Westlake Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 22, 2025	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	2015 - 2019
Market Capitalization	10,987	14,756	17,935	13,078	12,415	10,422	Upgrade
Market Cap Growth	-34.55%	-17.72%	37.14%	5.33%	19.13%	15.76%	Upgrade
Enterprise Value	13,962	17,841	20,824	17,160	15,004	13,891	Upgrade
Last Close Price	85.68	113.35	136.39	98.56	92.28	76.56	Upgrade
PE Ratio	28.58	24.64	37.68	5.85	6.19	31.68	Upgrade
Forward PE	49.44	16.07	20.68	9.84	6.32	24.36	Upgrade
PS Ratio	0.92	1.22	1.43	0.83	1.05	1.39	Upgrade
PB Ratio	1.06	1.34	1.67	1.25	1.46	1.58	Upgrade
P/TBV Ratio	1.54	2.05	2.64	2.11	2.85	2.40	Upgrade
P/FCF Ratio	130.80	48.22	13.78	5.72	7.15	13.50	Upgrade
P/OCF Ratio	10.29	11.23	7.68	3.85	5.19	8.04	Upgrade
PEG Ratio	10.54	-	1.11	-	0.11	3.46	Upgrade
EV/Sales Ratio	1.16	1.47	1.66	1.09	1.27	1.85	Upgrade
EV/EBITDA Ratio	8.29	9.26	9.50	4.20	4.19	11.54	Upgrade
EV/EBIT Ratio	19.56	18.47	16.90	5.52	5.36	29.00	Upgrade
EV/FCF Ratio	166.22	58.30	15.99	7.50	8.64	17.99	Upgrade
Debt / Equity Ratio	0.50	0.49	0.52	0.53	0.67	0.61	Upgrade
Debt / EBITDA Ratio	3.00	2.63	2.44	1.31	1.57	3.16	Upgrade
Debt / FCF Ratio	64.94	17.66	4.33	2.40	3.31	5.22	Upgrade
Asset Turnover	0.58	0.58	0.60	0.81	0.73	0.55	Upgrade
Inventory Turnover	5.98	6.14	5.92	7.16	7.13	6.99	Upgrade
Quick Ratio	1.81	1.98	1.76	1.75	1.61	1.86	Upgrade
Current Ratio	2.64	2.80	2.37	2.60	2.25	2.56	Upgrade
Return on Equity (ROE)	3.92%	5.93%	4.92%	24.19%	27.41%	5.75%	Upgrade
Return on Assets (ROA)	2.14%	2.89%	3.70%	9.96%	10.83%	2.21%	Upgrade
Return on Capital (ROIC)	2.73%	3.68%	4.76%	12.85%	14.06%	2.86%	Upgrade
Return on Capital Employed (ROCE)	3.90%	5.20%	6.80%	17.00%	17.40%	3.80%	Upgrade
Earnings Yield	3.51%	4.08%	2.67%	17.18%	16.23%	3.17%	Upgrade
FCF Yield	0.76%	2.07%	7.26%	17.49%	13.98%	7.41%	Upgrade
Dividend Yield	2.45%	1.81%	1.26%	1.33%	1.23%	1.39%	Upgrade
Payout Ratio	70.04%	43.85%	46.14%	7.52%	7.20%	41.52%	Upgrade
Buyback Yield / Dilution	-0.23%	-0.47%	0.19%	-0.11%	-0.47%	0.52%	Upgrade
Total Shareholder Return	2.23%	1.34%	1.45%	1.21%	0.76%	1.91%	Upgrade

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q