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Zacks Company Profile for Brenntag AG (BNTGY : OTC)

• Company Description    Brenntag AG engages in the production and distribution of chemicals. It operates through the North America, Latin America, EMEA and Asia Pacific segments. Brenntag AG is headquartered in M?lheim an der Ruhr, Germany. Number of Employees: 18,122

• Price / Volume Information    Yesterday's Closing Price: $13.10 Daily Weekly Monthly 20 Day Moving Average: 93,263 shares Shares Outstanding: 721.93 (millions) Market Capitalization: $9,457.24 (millions) Beta: 0.66 52 Week High: $14.14 52 Week Low: $10.19 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 22.66% 27.28% 12 Week 14.51% 20.40% Year To Date 13.13% 17.64%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Messeallee 11 - Essen,2M 45131 DEU ph: 49-2016-496-2100 fax: 49-2016-496-2003 ir@brenntag.de http://www.brenntag.com

• General Corporate Information    Officers Christian Kohlpaintner - Chairman and Chief Executive Officer Kristin Neumann - Chief Financial Officer Ulrich M. Harnacke - Director Wijnand P. Donkers - Director Stefanie Berlinger - Director Peer Information Brenntag AG (ENFY) Brenntag AG (EMLIF) Brenntag AG (GPLB) Brenntag AG (BCPUQ) Brenntag AG (CYT.) Brenntag AG (SOA) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: CHEM-DIVERSIFD Sector: Basic Materials CUSIP: 107180101 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/13/26 Share - Related Items Shares Outstanding: 721.93 Most Recent Split Date: (:1) Beta: 0.66 Market Capitalization: $9,457.24 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.12% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.28 Current Fiscal Year EPS Consensus Estimate: $0.70 Payout Ratio: 0.68 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.49 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/13/26

• Fundamental Ratios P/E Current FY Estimate: 18.71 Trailing 12 Months: 31.95 PEG Ratio: - Price Ratios Price/Book: 1.86 Price/Cash Flow: 8.91 Price / Sales: 0.55 EPS Growth vs. Year Ago Period: -121.05% vs. Previous Quarter: -122.22% Sales Growth vs. Year Ago Period: -3.94% vs. Previous Quarter: -5.57% ROE 03/31/26 - - 12/31/25 - 5.88 09/30/25 - 9.14 ROA 03/31/26 - - 12/31/25 - 2.37 09/30/25 - 3.69 Current Ratio 03/31/26 - - 12/31/25 - - 09/30/25 - 1.86 Quick Ratio 03/31/26 - - 12/31/25 - - 09/30/25 - 1.29 Operating Margin 03/31/26 - - 12/31/25 - 1.71 09/30/25 - 2.66 Net Margin 03/31/26 - - 12/31/25 - 1.71 09/30/25 - 2.66 Pre-Tax Margin 03/31/26 - - 12/31/25 - - 09/30/25 - 4.01 Book Value 03/31/26 - - 12/31/25 - - 09/30/25 - 7.04 Inventory Turnover 03/31/26 - - 12/31/25 - - 09/30/25 - 7.84 Debt-to-Equity 03/31/26 - - 12/31/25 - - 09/30/25 - 0.00 Debt-to-Capital 03/31/26 - - 12/31/25 - - 09/30/25 - 1.27

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