LYB Ratios (2010-2025) | LYB

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Ratios	Apr2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	11.53%	8.48%	11.91%	-118.50%	3.84%	12.04%	14.24%	6.59%	10.24%	15.00%	14.22%	11.40%	14.21%	14.47%	13.11%	13.80%	13.99%	15.37%	16.14%	12.64%	22.06%	22.94%	22.43%	18.09%	23.39%	22.19%	19.85%	17.13%	17.07%	21.44%	18.52%	17.59%	17.97%	18.77%	16.31%	12.93%	15.17%	16.64%	16.66%	13.88%	8.35%	12.14%	13.53%	15.43%	13.25%	24.95%	20.40%	14.78%	13.27%	17.33%	9.49%	8.33%	13.50%	13.95%	13.63%	29.29%	13.29%	16.52%	15.12%	10.31%	7.15%	10.28%	11.73%	4.72%
EBT Margin (Quarter)	-7.03%	5.26%	6.84%	5.56%	8.11%	9.31%	11.33%	-0.81%	7.63%	9.55%	11.41%	0.52%	11.29%	11.62%	10.15%	10.48%	11.91%	13.19%	14.04%	-6.63%	18.79%	19.43%	18.99%	14.98%	20.33%	18.03%	16.29%	12.57%	12.33%	18.03%	15.93%	11.18%	14.72%	16.01%	13.26%	8.97%	11.62%	12.28%	12.08%	11.38%	2.91%	5.27%	-1.11%	11.29%	12.90%	22.17%	16.62%	9.78%	12.75%	13.49%	5.93%	4.06%	6.10%	8.90%	8.48%	-6.90%	6.86%	14.04%	9.26%	-10.48%	0.77%	2.83%	-11.08%	-2.00%
EBIT Margin (Quarter)	8.70%	6.23%	9.59%	7.95%	9.62%	9.85%	11.93%	4.00%	8.01%	12.88%	11.78%	8.64%	11.88%	12.28%	10.82%	11.35%	12.03%	13.31%	14.14%	10.47%	19.24%	20.17%	19.80%	14.88%	20.17%	19.15%	16.96%	13.53%	14.35%	18.77%	15.64%	14.68%	15.30%	15.93%	12.97%	8.95%	11.59%	13.01%	12.89%	9.76%	4.06%	6.31%	0.35%	11.25%	12.29%	21.85%	17.70%	7.10%	12.94%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	-0.60%	7.84%	11.51%	10.05%	-7.65%	1.48%	3.72%	-9.46%	-1.24%
EBITDA Margin (Quarter)	8.70%	6.23%	9.59%	7.95%	9.62%	9.85%	11.93%	4.00%	8.01%	12.88%	11.78%	8.64%	11.88%	12.28%	10.82%	11.35%	12.03%	13.31%	14.14%	10.47%	19.24%	20.17%	19.80%	14.88%	20.17%	19.15%	16.96%	13.53%	14.35%	18.77%	15.64%	14.68%	15.30%	15.93%	12.97%	8.95%	11.59%	13.01%	12.89%	9.76%	4.06%	6.31%	0.35%	11.25%	12.29%	21.85%	17.70%	7.10%	12.94%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	-0.60%	7.84%	11.51%	10.05%	-7.65%	1.48%	3.72%	-9.46%	-1.24%
Operating Margin (Quarter)	8.70%	6.23%	9.59%	7.95%	9.62%	9.85%	11.93%	4.00%	8.01%	12.88%	11.78%	8.64%	11.88%	12.28%	10.82%	11.35%	12.03%	13.31%	14.14%	10.47%	19.24%	20.17%	19.80%	14.88%	20.17%	19.15%	16.96%	13.53%	14.35%	18.77%	15.64%	14.68%	15.30%	15.93%	12.97%	8.95%	11.59%	13.01%	12.89%	9.76%	4.06%	6.31%	0.35%	11.25%	12.29%	21.85%	17.70%	7.10%	12.94%	14.43%	6.63%	4.77%	6.96%	9.81%	9.54%	-0.60%	7.84%	11.51%	10.05%	-7.65%	1.48%	3.72%	-9.46%	-1.24%
Net Margin (Quarter)				0.60%	-0.19%	-0.36%	-0.14%	-2.23%	0.04%		-0.06%	-0.20%	-0.06%	0.04%	-0.03%	-0.02%	0.01%	0.02%	-0.02%	-0.05%	-0.04%	0.03%	-0.04%	-0.03%		-0.01%	-0.03%	-0.09%	-0.09%	-0.05%	-0.02%	-0.05%	12.60%	16.21%	10.96%	7.77%	9.28%	11.07%	11.04%	7.46%	1.89%	5.83%	1.70%	10.58%	12.07%	17.80%	13.86%	8.62%	10.26%	11.07%	4.65%	3.59%	4.61%	6.93%	7.01%	-4.08%	5.67%	10.64%	6.64%	-7.36%	2.28%	1.49%	-11.54%	-1.89%
FCF Margin (Quarter)	-31.01%	14.65%	19.05%	23.58%		5.75%	10.00%	-1.89%	5.84%	2.41%	15.75%	8.97%	3.82%	7.74%	6.21%	11.80%	4.11%	11.41%	9.08%	15.68%	14.20%	12.77%	16.74%	9.57%	11.46%	9.53%	10.13%	14.79%	3.05%	13.72%	13.72%	11.83%	5.91%	12.06%	9.44%	6.75%	0.66%	6.23%	13.00%	6.25%	-1.57%	13.11%	6.10%	5.91%	2.61%	12.72%	12.83%	18.75%	8.22%	7.19%	7.96%	11.08%	1.27%	9.60%	11.97%	47.27%	-7.19%	9.96%	3.51%	18.07%	-13.83%	-2.45%	7.47%	14.91%
Efficiency
Inventory Average (Quarter)							5.63B	5.59B	5.35B	5.48B	5.50B	5.15B	5.17B	5.23B	5.29B	5.33B	5.43B	5.46B	5.34B	4.94B	4.39B	4.22B	4.16B	4.09B	4.01B	3.99B	4.01B	3.91B	3.84B	3.94B	4.09B	4.20B	4.24B	4.18B	4.35B	4.56B	4.51B	4.59B	4.57B	4.52B	4.28B	3.87B	3.89B	4.17B	4.49B	4.74B	4.91B	4.94B	4.94B	5.04B	5.12B	4.98B	4.98B	5.18B	5.05B	4.84B	4.81B	4.96B	5.17B	4.96B	4.79B	4.75B	4.49B	3.97B
Assets Average (Quarter)							28.37B	25.55B	23.22B	23.58B	24.32B	24.66B	24.45B	24.86B	25.93B	27.05B	27.56B	27.24B	26.14B	24.93B	24.11B	24.31B	24.27B	23.35B	23.16B	23.50B	23.43B	23.43B	23.61B	23.94B	24.68B	25.72B	26.55B	26.96B	27.86B	28.49B	29.08B	30.53B	30.64B	30.27B	30.77B	31.32B	31.75B	33.68B	35.57B	36.50B	37.96B	37.70B	37.30B	37.44B	36.76B	36.43B	36.31B	36.47B	36.78B	36.94B	36.81B	36.84B	37.16B	36.50B	35.47B	35.27B	34.57B	33.90B
Equity Average (Quarter)							13.80B	7.43B	6.10B	11.43B	11.93B	6.20B	5.86B	11.87B	11.97B	12.18B	12.15B	11.31B	10.32B	10.12B	8.95B	7.72B	7.63B	2.94B	2.45B	6.33B	6.21B	3.07B	3.24B	3.23B	3.66B	-4.21B	0.46B	8.35B	-0.56B	4.55B	8.63B	8.86B	2.41B	-3.24B	-0.28B	0.02B	3.00B	2.02B	2.02B	8.26B	4.97B	-1.19B	2.13B	2.17B	3.76B	4.63B	-0.67B	-1.40B	-0.81B	-0.08B	3.06B	3.07B	0.02B	6.25B	12.34B	12.06B	11.25B	10.34B
Invested Capital (Quarter)	0.05B			7.62B		13.58B	14.03B	4.83B	11.40B	12.49B	12.36B	0.03B	11.68B	12.07B	11.99B	18.25B	11.83B	17.56B	16.60B	17.09B	15.26B	15.66B	15.07B	6.24B	14.85B	14.80B	14.57B	8.41B	14.88B	8.50B	15.86B	-7.22B	25.21B	8.49B	7.29B	18.75B	14.52B	18.30B	3.72B	11.03B	12.17B	13.69B	19.73B	13.32B	20.71B	23.99B	12.35B	9.41B	17.21B	9.32B	19.65B	10.54B	9.22B	8.81B	10.02B	10.33B	17.12B	11.02B	11.14B	23.00B	22.80B	23.11B	21.23B	22.20B
Asset Utilization Ratio (Quarter)							1.69	1.89	2.09	1.97	1.86	1.84	1.81	1.78	1.70	1.63	1.62	1.67	1.78	1.83	1.77	1.63	1.48	1.40	1.35	1.25	1.22	1.25	1.31	1.33	1.34	1.34	1.35	1.40	1.41	1.37	1.31	1.21	1.16	1.15	1.09	0.95	0.87	0.81	0.81	0.96	1.08	1.22	1.34	1.42	1.44	1.38	1.31	1.18	1.13	0.90	0.85	0.81	0.75	0.91	0.92	0.90	0.89	0.89
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.07	3.20	5.43	1.57	6.72	7.44	9.57	0.80	9.49	3.53	18.70	12.96	17.85	19.49	14.90	14.53	14.57	16.80	18.54	14.96	22.83	23.35	19.41	13.66	16.59	16.90	17.35	12.33	5.85	16.60	14.17	14.12	16.42	17.87	14.63	9.02	11.05	14.53	13.07	9.07	3.42	2.71	0.19	4.70	9.89	19.43	17.84	5.95	22.45	36.91	11.60	5.73	6.15	8.79	8.11	-0.11	5.13	8.33	7.33	-5.15	1.07	2.42	-5.62	-0.67
Debt to Equity (Quarter)				0.00		0.43	0.41	4.74	0.35	0.38	0.35	138.87	0.37	0.36	0.50	0.46	0.57	0.63	0.69	0.64	1.10	1.05	1.13	-5.34	1.34	1.35	1.39	359.16	1.40	0.00B	1.22	-0.54	0.52	273.03	-6.65	0.91	1.41	0.71	-2.05	-20.79	718.53	719.84	2.41	-7.87	2.41	1.35	-22.29	-6.24	1.85	-6.45	1.18	577.47	-8.11	-7.94	-58.66	746.43	1.80	580.21	592.26	0.88	0.88	0.95	1.11	1.22
Debt Ratio (Quarter)				0.00		0.20	0.20	0.17	0.17	0.18	0.17	0.18	0.17	0.17	0.22	0.21	0.24	0.26	0.27	0.28	0.34	0.34	0.35	0.34	0.36	0.36	0.36	0.38	0.38	0.35	0.35	0.33	0.32	0.31	0.27	0.33	0.33	0.24	0.40	0.40	0.44	0.43	0.45	0.43	0.40	0.38	0.34	0.31	0.30	0.30	0.30	0.30	0.30	0.31	0.28	0.28	0.30	0.30	0.30	0.31	0.30	0.32	0.35	0.36
Equity Ratio (Quarter)				0.20		0.48	0.50	0.04	0.48	0.49	0.49	0.00	0.47	0.48	0.44	0.46	0.42	0.40	0.38	0.43	0.31	0.32	0.31	-0.06	0.27	0.27	0.26	0.00	0.27	0.00	0.29	-0.60	0.62	0.00	-0.04	0.36	0.23	0.34	-0.20	-0.02	0.00	0.00	0.19	-0.05	0.17	0.28	-0.02	-0.05	0.16	-0.05	0.25	0.00	-0.04	-0.04	0.00	0.00	0.17	0.00	0.00	0.35	0.35	0.34	0.31	0.30
Times Interest Earned (Quarter)	1.07	3.20	5.43	1.57	6.72	7.44	9.57	0.80	9.49	3.53	18.70	12.96	17.85	19.49	14.90	14.53	14.57	16.80	18.54	14.96	22.83	23.35	19.41	13.66	16.59	16.90	17.35	12.33	5.85	16.60	14.17	14.12	16.42	17.87	14.63	9.02	11.05	14.53	13.07	9.07	3.42	2.71	0.19	4.70	9.89	19.43	17.84	5.95	22.45	36.91	11.60	5.73	6.15	8.79	8.11	-0.11	5.13	8.33	7.33	-5.15	1.07	2.42	-5.62	-0.67
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.07	0.09	-12.56	0.21	0.85	0.13	0.23	0.56	0.30	0.04	0.46	0.71	0.27	0.33	0.22	0.29	0.32	0.26	0.51	0.43	0.52	0.47	0.30	1.33	0.31	0.30	0.33	0.68	0.32	0.41	0.63	6.41	0.69	0.31	0.69	-2.97	-0.46		2.93	1.52	0.26	0.23	0.16	0.35	1.96	0.41	0.34	2.99	0.41	0.32	0.40	-0.68	0.51	1.45	0.31	-0.41	-2.37	0.77	0.42
Valuation
Enterprise Value (Quarter)	-2.71B	-3.75B	-4.83B	-4.22B	-4.38B	-4.64B	-5.55B	-1.01B	-1.62B	-1.90B	-3.48B	-4.41B	-2.84B	-3.20B	-4.38B	-4.41B	-2.55B	-3.29B	-2.70B	-2.59B	-3.07B	-3.29B	-3.05B	-0.93B	-2.63B	-1.00B	-1.07B	-0.91B	-1.27B	-1.28B	-1.86B	-2.83B	-1.04B	-3.32B	-1.01B	-1.20B	-0.65B	-0.22B	-0.40B	-0.21B	-1.52B	-1.36B	-2.37B	-0.59B	-1.45B	-0.64B	-0.60B	0.11B	-1.78B	0.01B	0.11B	0.11B	0.10B	0.09B	0.00B	-3.28B	-0.00B	-2.73B	0.10B	-3.36B	-1.85B	0.11B	-1.67B	-3.43B
Return Ratios
Return on Sales (Quarter)				0.01%	0.00%	0.00%	0.00%	-0.02%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.11%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	-0.01%	-0.07%	0.02%	-0.01%	-0.01%	-0.02%
Return on Capital Employed (Quarter)							0.20%	0.21%	0.23%	0.22%	0.21%	0.24%	0.26%	0.25%	0.23%	0.24%	0.24%	0.25%	0.29%	0.29%	0.31%	0.33%	0.32%	0.32%	0.32%	0.29%	0.26%	0.27%	0.26%	0.26%	0.26%	0.26%	0.26%	0.27%	0.27%	0.23%	0.22%	0.19%	0.18%	0.16%	0.13%	0.10%	0.05%	0.06%	0.08%	0.15%	0.22%	0.22%	0.25%	0.23%	0.19%	0.17%	0.14%	0.10%	0.11%	0.09%	0.09%	0.09%	0.08%	0.06%	0.05%	0.02%	-0.03%	-0.02%
Return on Invested Capital (Quarter)							0.24%	0.38%	0.42%	0.30%	0.28%	0.45%	0.53%	0.25%	0.25%	0.25%	0.26%	0.28%	0.27%	0.22%	0.24%	0.26%	0.25%	0.43%	0.41%	0.28%	0.26%	0.31%	0.30%	0.31%	0.30%	1.11%	0.57%	0.34%	0.74%	0.35%	0.26%	0.22%	0.32%	0.47%	0.25%	0.17%	0.08%	0.10%	0.14%	0.18%	0.31%	0.52%	0.45%	0.43%	0.31%	0.28%	0.34%	0.27%	0.28%	0.22%	0.16%	0.16%	0.19%	0.10%	0.05%	0.03%	-0.04%	-0.02%
Return on Assets (Quarter)							0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%
Return on Equity (Quarter)							0.00%	-0.04%	-0.05%	-0.02%	-0.02%	0.00%	-0.01%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	-0.21%		0.43%	0.42%	0.10%	0.17%	-0.94%	0.53%	0.51%	0.30%	0.08%	-0.56%	-0.27%	-0.46%	0.96%	-0.01%	-0.02%	-5.74%	-0.10%	-0.04%	-0.04%	-0.05%	-0.01%

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LYB Ratios (2010-2025) | LYB

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