Carrier Global Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	928,101	801,185	1,276,181	814,919	672,878	963,597
Market Cap Growth	-18.06%	-37.22%	56.60%	21.11%	-30.17%	48.13%
Enterprise Value	1,122,242	1,003,667	1,505,413	910,708	804,135	1,124,608
Last Close Price	1101.63	976.77	1483.37	997.65	832.00	987.71
PE Ratio	34.74	29.99	10.93	35.73	9.76	28.25
PS Ratio	2.37	2.05	2.72	2.54	2.00	2.28
PB Ratio	3.65	3.15	4.26	5.35	4.27	6.63
P/TBV Ratio	-	-	-	227.37	-	-
P/FCF Ratio	24.31	20.98	1391.93	22.23	24.19	24.83
P/OCF Ratio	20.51	17.71	108.78	18.49	19.79	21.01
EV/Sales Ratio	2.97	2.56	3.21	2.84	2.38	2.66
EV/EBITDA Ratio	17.02	16.50	20.28	19.97	18.04	18.88
EV/EBIT Ratio	27.66	26.50	31.01	24.41	21.07	21.36
EV/FCF Ratio	29.39	26.28	1641.95	24.85	28.91	28.98
Debt / Equity Ratio	0.88	0.88	0.90	1.64	1.18	1.46
Debt / EBITDA Ratio	3.48	3.48	3.46	5.21	3.95	3.33
Debt / FCF Ratio	5.84	5.84	293.84	6.79	6.66	5.47
Net Debt / Equity Ratio	0.77	0.77	0.62	0.54	0.74	1.04
Net Debt / EBITDA Ratio	3.21	3.21	2.52	1.80	2.62	2.54
Net Debt / FCF Ratio	5.11	5.11	203.64	2.25	4.20	3.89
Asset Turnover	0.58	0.58	0.64	0.64	0.66	0.80
Inventory Turnover	6.73	6.73	7.99	6.17	5.63	8.12
Quick Ratio	0.66	0.66	0.89	1.75	1.14	0.89
Current Ratio	1.20	1.20	1.25	2.80	1.64	1.72
Return on Equity (ROE)	10.93%	10.93%	10.36%	17.31%	42.28%	24.88%
Return on Assets (ROA)	3.53%	3.53%	4.15%	4.68%	4.68%	6.26%
Return on Invested Capital (ROIC)	7.19%	7.55%	6.67%	11.68%	11.51%	12.57%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.90%	8.50%	9.80%	13.10%
Earnings Yield	2.88%	3.33%	9.15%	2.80%	10.24%	3.54%
FCF Yield	4.11%	4.77%	0.07%	4.50%	4.13%	4.03%
Dividend Yield	1.54%	1.69%	1.12%	1.26%	1.49%	1.06%
Payout Ratio	52.02%	52.02%	11.96%	45.96%	14.40%	25.06%
Buyback Yield / Dilution	5.41%	5.41%	-6.88%	0.95%	3.27%	-1.15%
Total Shareholder Return	6.95%	7.09%	-5.76%	2.21%	4.76%	-0.09%

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