Brenntag SE Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,131	7,840	11,436	9,118	12,747	10,591
Market Cap Growth	-15.12%	-31.44%	25.42%	-28.47%	20.36%	30.10%
Enterprise Value	9,557	10,384	13,448	11,446	14,915	12,340
Last Close Price	50.66	89.54	87.50	85.64	84.22	42.64
PE Ratio	18.24	15.59	17.19	10.41	27.43	20.98
PS Ratio	0.49	0.52	0.73	0.48	0.86	0.83
PB Ratio	1.75	1.76	2.82	1.92	3.08	2.71
P/TBV Ratio	11.60	12.26	16.79	7.14	22.14	16.00
P/FCF Ratio	11.35	14.81	9.15	13.38	64.95	9.60
P/OCF Ratio	7.70	9.22	7.38	9.64	31.64	8.03
EV/Sales Ratio	0.67	0.68	0.86	0.60	1.00	0.97
EV/EBITDA Ratio	9.12	9.83	11.10	7.33	14.99	13.11
EV/EBIT Ratio	13.87	12.53	13.39	8.47	18.49	16.28
EV/FCF Ratio	15.22	19.61	10.76	16.80	76.00	11.18
Debt / Equity Ratio	0.74	0.75	0.58	0.65	0.70	0.57
Debt / EBITDA Ratio	2.81	2.77	1.74	1.80	2.58	2.10
Debt / FCF Ratio	4.81	6.30	1.87	4.49	14.66	2.03
Net Debt / Equity Ratio	0.60	0.59	0.44	0.43	0.52	0.37
Net Debt / EBITDA Ratio	2.65	2.48	1.48	1.29	2.15	1.53
Net Debt / FCF Ratio	3.92	4.94	1.44	2.96	10.90	1.31
Asset Turnover	1.43	1.48	1.55	1.80	1.57	1.41
Inventory Turnover	8.01	8.44	8.11	8.90	8.60	8.28
Quick Ratio	1.29	0.97	1.04	1.25	0.92	1.20
Current Ratio	1.86	1.46	1.53	1.83	1.41	1.69
Return on Equity (ROE)	9.62%	11.92%	15.75%	20.52%	12.13%	13.18%
Return on Assets (ROA)	4.31%	5.02%	6.21%	7.92%	5.30%	5.24%
Return on Invested Capital (ROIC)	7.17%	9.35%	11.82%	15.49%	10.03%	9.91%
Return on Capital Employed (ROCE)	9.20%	10.80%	14.70%	16.80%	11.70%	11.60%
Earnings Yield	5.48%	6.42%	5.82%	9.61%	3.65%	4.77%
FCF Yield	8.81%	6.75%	10.93%	7.47%	1.54%	10.42%
Dividend Yield	3.75%	2.20%	2.23%	2.31%	1.79%	3.43%
Payout Ratio	72.55%	56.55%	42.62%	25.26%	46.53%	41.39%
Buyback Yield / Dilution	0.78%	4.24%	2.20%	0.26%	-0.26%	-
Total Shareholder Return	4.54%	6.44%	4.44%	2.57%	1.53%	3.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.