LyondellBasell Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23,254	13,946	24,055	30,852	27,045	30,393
Market Cap Growth	-6.03%	-42.02%	-22.03%	14.08%	-11.02%	-0.73%
Enterprise Value	34,664	24,305	32,876	40,985	38,432	43,012
Last Close Price	72.18	43.30	74.27	95.08	83.03	92.23
PE Ratio	-	-18.50	17.90	14.72	7.02	5.50
Forward PE	23.12	14.65	10.74	11.69	10.25	5.81
PEG Ratio	0.56	-	2.13	1.17	2.99	0.24
PS Ratio	0.78	0.46	0.72	0.93	0.54	0.66
PB Ratio	2.37	1.38	1.93	2.39	2.10	2.47
P/TBV Ratio	2.31	1.38	1.94	2.40	-	-
P/FCF Ratio	60.92	36.32	12.15	9.04	6.40	5.30
P/OCF Ratio	10.34	6.17	6.30	6.24	4.42	3.95
EV/Sales Ratio	1.15	0.81	0.98	1.23	0.76	0.93
EV/EBITDA Ratio	15.91	25.06	9.56	9.62	6.04	5.27
EV/EBIT Ratio	36.80	-57.87	17.14	15.04	7.53	6.35
EV/FCF Ratio	90.27	63.29	16.60	12.02	9.09	7.50
Debt / Equity Ratio	1.34	1.34	0.96	1.06	1.07	1.15
Debt / EBITDA Ratio	14.71	14.71	3.65	3.30	2.22	1.79
Debt / FCF Ratio	37.15	37.15	6.35	4.12	3.34	2.55
Net Debt / Equity Ratio	1.07	1.07	0.74	0.81	0.91	1.06
Net Debt / EBITDA Ratio	11.16	11.16	2.67	2.47	1.84	1.59
Net Debt / FCF Ratio	28.18	28.18	4.64	3.08	2.78	2.27
Asset Turnover	2.61	2.61	1.31	0.86	1.30	1.24
Inventory Turnover	6.73	6.73	5.66	5.04	7.34	7.45
Quick Ratio	0.97	0.97	0.99	0.97	0.94	0.93
Current Ratio	1.77	1.77	1.83	1.76	1.74	1.75
Return on Equity (ROE)	-6.48%	-6.48%	10.72%	16.43%	30.82%	57.39%
Return on Assets (ROA)	-3.28%	-3.28%	8.66%	8.36%	15.56%	21.25%
Return on Invested Capital (ROIC)	-13.58%	-13.58%	11.61%	9.06%	16.41%	22.54%
Return on Capital Employed (ROCE)	-8.16%	-8.16%	10.57%	8.84%	16.48%	22.26%
Earnings Yield	-3.21%	-5.40%	5.59%	6.79%	14.25%	18.18%
FCF Yield	1.64%	2.75%	8.23%	11.06%	15.64%	18.87%
Dividend Yield	3.82%	12.65%	7.13%	5.21%	0.00%	0.00%
Payout Ratio	-	-236.78%	126.47%	76.16%	83.62%	26.49%
Buyback Yield / Dilution	1.44%	1.44%	0.81%	0.68%	1.55%	1.52%
Total Shareholder Return	5.27%	14.09%	7.94%	5.89%	1.55%	1.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q