Caterpillar Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 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 Capitalization	494,794,061	389,107,961	180,570,815	121,693,589	22,081,919	11,484,373
Market Cap Growth	147.16%	115.49%	48.38%	451.10%	92.28%	38.11%
Enterprise Value	543,229,587	439,764,724	214,745,372	144,923,702	27,241,895	14,387,653
Last Close Price	54775.00	43782.89	21352.80	13990.49	3992.45	2024.96
PE Ratio	38.37	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.04	3.97	2.70	2.25	2.10	2.19
PB Ratio	15.99	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	21.64	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	45.74	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	29.04	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.64	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	27.96	22.40	13.31	11.34	12.84	13.19
EV/EBIT Ratio	33.53	26.90	15.36	13.12	15.77	16.93
EV/FCF Ratio	50.22	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.03	2.03	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.20	3.20	2.45	2.39	3.07	3.53
Debt / FCF Ratio	5.81	5.81	4.42	3.93	7.27	8.13
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.61	2.73	2.79
Quick Ratio	0.86	0.86	0.81	0.81	0.80	0.93
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	43.53%	43.53%	55.33%	58.38%	41.37%	40.72%
Return on Assets (ROA)	7.56%	7.56%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	15.49%	15.95%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	18.20%	18.20%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.61%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.19%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.60%	19.69%	26.70%	29.47%	20.90%	22.11%
Payout Ratio	1.20%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	3.49%	3.49%	4.71%	3.17%	3.30%	0.02%
Total Shareholder Return	4.10%	23.18%	31.41%	32.64%	24.20%	22.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.