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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	8,955	9,458	14,701	17,945	13,061	12,424
Market Cap Growth	-7.43%	-35.67%	-18.07%	37.39%	5.12%	19.11%
Enterprise Value	12,859	13,305	17,573	20,681	16,750	16,730
Last Close Price	69.89	73.94	114.65	139.96	102.54	97.13
PE Ratio	-	-	24.71	37.83	5.91	6.23
Forward PE	15.84	135.00	16.07	20.68	9.84	6.32
PEG Ratio	-	7.18	32.56	1.11	0.28	0.11
PS Ratio	0.82	0.85	1.21	1.43	0.83	1.05
PB Ratio	1.05	0.54	1.40	1.75	1.32	1.56
P/TBV Ratio	0.62	0.63	2.05	2.65	2.13	2.87
P/FCF Ratio	-	-	48.04	13.78	5.71	7.16
P/OCF Ratio	19.99	20.34	11.19	7.68	3.85	5.19
EV/Sales Ratio	1.17	1.19	1.45	1.65	1.06	1.42
EV/EBITDA Ratio	-	-	8.84	11.33	4.08	4.60
EV/EBIT Ratio	-	-	20.08	28.37	5.49	5.98
EV/FCF Ratio	-	-	57.43	15.88	7.32	9.64
Debt / Equity Ratio	11.40	11.48	0.48	0.48	0.51	0.63
Debt / EBITDA Ratio	-	-	2.65	3.02	1.31	1.55
Debt / FCF Ratio	-	-	17.24	4.24	2.35	3.25
Net Debt / Equity Ratio	0.22	0.19	0.22	0.22	0.32	0.47
Net Debt / EBITDA Ratio	-6.99	-8.36	1.19	1.21	0.77	1.03
Net Debt / FCF Ratio	-7.41	-6.31	7.70	1.70	1.38	2.15
Asset Turnover	0.55	0.55	0.58	0.60	0.81	0.73
Inventory Turnover	6.18	6.18	6.14	5.92	7.16	7.13
Quick Ratio	1.52	1.60	1.98	1.76	1.75	1.61
Current Ratio	2.17	2.24	2.80	2.37	2.60	2.25
Return on Equity (ROE)	-316.38%	-25.48%	5.93%	4.92%	24.19%	27.41%
Return on Assets (ROA)	-7.87%	-7.14%	2.89%	2.61%	12.19%	13.41%
Return on Invested Capital (ROIC)	-38.47%	-16.86%	4.58%	4.09%	18.38%	20.17%
Return on Capital Employed (ROCE)	-10.06%	-8.83%	4.76%	3.99%	17.75%	19.59%
Earnings Yield	-	-	4.05%	2.64%	16.91%	16.04%
FCF Yield	-	-	2.08%	7.26%	17.51%	13.97%
Dividend Yield	3.03%	2.87%	1.79%	1.24%	1.29%	1.17%
Payout Ratio	-	-18.04%	43.85%	46.14%	7.52%	7.20%
Buyback Yield / Dilution	0.66%	0.73%	-0.47%	0.19%	-0.11%	-0.48%
Total Shareholder Return	3.69%	3.60%	1.32%	1.43%	1.17%	0.69%

SEC Filings: 10-K · 10-Q