Halliburton Company 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 27, 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	523,992	428,195	497,732	547,009	696,985	419,672
Market Cap Growth	13.32%	-13.97%	-9.01%	-21.52%	66.08%	26.23%
Enterprise Value	631,029	546,728	634,696	663,711	833,547	577,136
Last Close Price	630.00	515.00	533.12	554.51	656.79	434.77
PE Ratio	22.69	18.54	9.55	12.27	22.73	14.05
PS Ratio	1.31	1.07	1.04	1.41	1.76	1.34
PB Ratio	2.77	2.26	2.27	3.43	4.48	3.04
P/TBV Ratio	3.87	3.16	3.12	4.95	6.98	5.29
P/FCF Ratio	17.41	14.23	9.86	15.56	29.03	18.41
P/OCF Ratio	9.95	8.13	6.18	9.36	15.94	10.71
EV/Sales Ratio	1.64	1.37	1.33	1.71	2.11	1.84
EV/EBITDA Ratio	8.12	7.37	6.09	7.73	10.84	10.64
EV/EBIT Ratio	12.36	10.17	7.76	9.62	14.23	16.17
EV/FCF Ratio	20.96	18.16	12.57	18.88	34.71	25.32
Debt / Equity Ratio	0.79	0.79	0.83	0.95	1.14	1.53
Debt / EBITDA Ratio	1.84	1.84	1.63	1.65	2.13	3.51
Debt / FCF Ratio	4.97	4.97	3.62	4.32	7.38	9.28
Net Debt / Equity Ratio	0.58	0.58	0.58	0.71	0.85	1.08
Net Debt / EBITDA Ratio	1.48	1.48	1.23	1.32	1.71	2.75
Net Debt / FCF Ratio	3.65	3.65	2.54	3.23	5.47	6.55
Asset Turnover	0.88	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.22	6.22	5.95	6.07	6.46	5.64
Quick Ratio	1.28	1.28	1.28	1.27	1.31	1.56
Current Ratio	2.04	2.04	2.05	2.06	2.05	2.31
Return on Equity (ROE)	12.27%	12.27%	25.18%	30.58%	21.69%	25.07%
Return on Assets (ROA)	7.37%	7.37%	9.76%	10.65%	8.24%	5.06%
Return on Invested Capital (ROIC)	13.04%	13.07%	18.60%	20.95%	15.81%	12.71%
Return on Capital Employed (ROCE)	15.40%	15.40%	20.10%	21.40%	16.80%	9.70%
Earnings Yield	4.41%	5.39%	10.47%	8.15%	4.40%	7.12%
FCF Yield	5.74%	7.03%	10.14%	6.42%	3.45%	5.43%
Dividend Yield	2.08%	2.38%	2.66%	1.95%	1.43%	0.85%
Payout Ratio	48.57%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.40%	3.40%	2.11%	0.66%	-1.79%	-1.25%
Total Shareholder Return	5.51%	5.78%	4.76%	2.61%	-0.37%	-0.40%

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