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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: $11.47 Daily Weekly Monthly 20 Day Moving Average: 49,280 shares Shares Outstanding: 721.93 (millions) Market Capitalization: $8,280.50 (millions) Beta: 0.75 52 Week High: $14.82 52 Week Low: $10.52 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.55% -0.20% 12 Week -5.75% -8.75% Year To Date -4.10% -18.63%

• 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: 09/01/25 Next Expected EPS Date: 03/11/26 Share - Related Items Shares Outstanding: 721.93 Most Recent Split Date: (:1) Beta: 0.75 Market Capitalization: $8,280.50 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.43% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.28 Current Fiscal Year EPS Consensus Estimate: $0.60 Payout Ratio: 0.43 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.27 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/11/26

• Fundamental Ratios P/E Current FY Estimate: 19.12 Trailing 12 Months: 17.92 PEG Ratio: - Price Ratios Price/Book: 1.63 Price/Cash Flow: 7.81 Price / Sales: 0.48 EPS Growth vs. Year Ago Period: 0.00% vs. Previous Quarter: 157.14% Sales Growth vs. Year Ago Period: -3.18% vs. Previous Quarter: -1.38% ROE 09/30/25 - 9.14 06/30/25 - 9.19 03/31/25 - 11.47 ROA 09/30/25 - 3.69 06/30/25 - 3.69 03/31/25 - 4.59 Current Ratio 09/30/25 - 1.86 06/30/25 - 1.50 03/31/25 - 1.49 Quick Ratio 09/30/25 - 1.29 06/30/25 - 1.03 03/31/25 - 1.05 Operating Margin 09/30/25 - 2.66 06/30/25 - 2.62 03/31/25 - 3.24 Net Margin 09/30/25 - 2.66 06/30/25 - 2.62 03/31/25 - 3.24 Pre-Tax Margin 09/30/25 - 4.01 06/30/25 - 3.71 03/31/25 - 4.48 Book Value 09/30/25 - 7.04 06/30/25 - 6.67 03/31/25 - 6.94 Inventory Turnover 09/30/25 - 7.84 06/30/25 - 7.89 03/31/25 - 7.98 Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 1.27 06/30/25 - 1.31 03/31/25 - 1.28

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