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	Jun '26 Jun 3, 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	21,998	13,946	24,055	30,852	27,045	30,393
Market Cap Growth	14.51%	-42.02%	-22.03%	14.08%	-11.02%	-0.73%
Enterprise Value	33,604	24,305	32,876	39,449	37,421	28,772
Last Close Price	68.15	43.30	74.27	95.08	83.03	92.23
PE Ratio	-	-	17.90	14.72	7.02	5.51
Forward PE	5.87	14.86	10.74	11.69	10.25	5.81
PEG Ratio	0.09	-	2.13	1.17	2.99	0.24
PS Ratio	0.74	0.46	0.72	0.93	0.54	0.66
PB Ratio	2.16	1.38	1.93	2.39	2.14	2.47
P/TBV Ratio	2.19	1.38	1.94	2.40	2.16	2.50
P/FCF Ratio	24.13	36.32	12.15	9.04	6.40	5.30
P/OCF Ratio	8.52	6.17	6.30	6.24	4.42	3.95
EV/Sales Ratio	1.13	0.81	0.98	1.18	0.74	0.62
EV/EBITDA Ratio	15.13	25.06	9.56	9.26	5.88	3.52
EV/EBIT Ratio	34.82	-	17.14	14.48	7.34	4.25
EV/FCF Ratio	37.01	63.30	16.60	11.57	8.85	5.02
Debt / Equity Ratio	1.26	1.34	0.96	0.91	0.97	0
Debt / EBITDA Ratio	12.79	14.71	3.65	2.97	2.02	0.11
Debt / FCF Ratio	15.70	37.15	6.35	3.71	3.03	0.16
Net Debt / Equity Ratio	1.16	1.07	0.74	0.72	0.85	-0.06
Net Debt / EBITDA Ratio	10.43	11.16	2.67	2.17	1.68	-0.09
Net Debt / FCF Ratio	12.79	28.18	4.64	2.71	2.53	-0.13
Asset Turnover	0.87	0.86	0.92	0.91	1.34	1.24
Inventory Turnover	7.52	6.73	6.10	5.94	8.00	7.45
Quick Ratio	0.82	0.97	0.99	0.96	0.85	0.96
Current Ratio	1.54	1.77	1.83	1.84	1.75	1.75
Return on Equity (ROE)	-6.57%	-6.89%	11.25%	14.46%	31.06%	57.45%
Return on Assets (ROA)	-0.91%	-1.32%	4.47%	6.03%	11.03%	15.03%
Return on Invested Capital (ROIC)	-1.18%	-1.77%	6.06%	7.96%	12.79%	16.10%
Return on Capital Employed (ROCE)	-1.08%	-1.48%	6.51%	9.17%	16.83%	22.26%
Earnings Yield	-	-	5.59%	6.79%	14.25%	18.16%
FCF Yield	4.14%	2.75%	8.23%	11.06%	15.64%	18.87%
Dividend Yield	4.05%	12.65%	7.13%	5.21%	11.96%	4.82%
Payout Ratio	-	-236.78%	126.47%	76.16%	83.62%	26.49%
Buyback Yield / Dilution	1.23%	1.23%	0.00%	0.61%	1.80%	0.00%
Total Shareholder Return	5.28%	13.88%	7.13%	5.82%	13.75%	4.82%

SEC Filings: 10-K · 10-Q