Otis Worldwide Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	30,468	29,240	31,621	31,240	27,895	31,733
Market Cap Growth	-16.57%	-7.53%	1.22%	11.99%	-12.10%	26.22%
Enterprise Value	36,948	35,575	37,153	36,496	33,133	37,474
PE Ratio	25.85	24.96	22.75	26.39	26.46	30.13
Forward PE	20.90	20.37	23.12	24.09	23.82	27.77
PEG Ratio	-	2.48	2.31	2.29	3.47	3.47
PS Ratio	2.48	2.36	2.58	2.56	2.37	2.58
PB Ratio	-6.79	-6.31	-7.60	-7.39	-6.67	-10.19
P/TBV Ratio	-5.86	-6.40	-7.72	-7.53	-6.80	-10.36
P/FCF Ratio	24.77	23.58	25.62	24.43	22.48	23.18
P/OCF Ratio	22.41	21.33	23.56	22.36	20.82	21.12
EV/Sales Ratio	2.98	2.87	3.03	2.99	2.82	3.05
EV/EBITDA Ratio	15.59	17.95	19.76	17.86	17.35	18.88
EV/EBIT Ratio	18.08	19.42	21.55	19.44	18.98	20.70
EV/FCF Ratio	30.04	28.69	30.11	28.54	26.70	27.38
Debt / Equity Ratio	-1.58	-1.58	-1.82	-1.52	-1.52	-2.55
Debt / EBITDA Ratio	0.86	3.62	3.94	3.02	3.19	3.29
Debt / FCF Ratio	5.79	5.79	6.00	4.83	4.90	4.77
Net Debt / Equity Ratio	-1.35	-1.35	-1.30	-1.20	-1.21	-1.67
Net Debt / EBITDA Ratio	0.75	3.14	2.89	2.49	2.65	2.62
Net Debt / FCF Ratio	5.03	5.03	4.40	3.97	4.08	3.79
Asset Turnover	1.31	1.31	1.33	1.43	1.24	1.24
Inventory Turnover	4.53	17.20	17.12	16.30	15.76	15.78
Quick Ratio	0.72	0.72	0.83	0.85	0.76	0.86
Current Ratio	0.85	0.85	0.99	0.99	0.90	1.32
Return on Equity (ROE)	-177.36%	-29.10%	-36.71%	-31.93%	-35.80%	-45.92%
Return on Assets (ROA)	82.44%	14.61%	15.93%	16.17%	13.34%	13.28%
Return on Invested Capital (ROIC)	167.95%	29.76%	33.13%	31.58%	24.00%	24.11%
Return on Capital Employed (ROCE)	290.83%	64.99%	55.74%	66.10%	45.14%	41.87%
Earnings Yield	3.87%	4.01%	4.39%	3.79%	3.78%	3.32%
FCF Yield	4.04%	4.24%	3.90%	4.09%	4.45%	4.31%
Dividend Yield	0.92%	1.89%	1.63%	1.46%	1.41%	1.06%
Payout Ratio	46.75%	46.75%	36.84%	38.34%	37.11%	31.54%
Buyback Yield / Dilution	2.38%	2.38%	2.73%	2.20%	2.62%	1.96%
Total Shareholder Return	3.30%	4.26%	4.36%	3.66%	4.03%	3.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.