Otis Worldwide 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	632,970	612,859	770,860	619,033	636,345	758,203
Market Cap Growth	-19.55%	-20.50%	24.53%	-2.72%	-16.07%	30.21%
Enterprise Value	764,045	752,996	913,450	724,560	754,025	859,230
Last Close Price	1534.05	1571.87	1873.18	1443.72	1435.55	1673.77
PE Ratio	25.40	24.60	22.49	26.04	26.04	29.68
PS Ratio	2.44	2.36	2.59	2.58	2.38	2.59
PB Ratio	-6.67	-6.46	-7.82	-7.76	-6.99	-12.39
P/FCF Ratio	24.35	23.58	25.74	24.59	22.58	23.20
P/OCF Ratio	22.03	21.33	23.67	22.51	20.91	21.13
EV/Sales Ratio	3.04	2.90	3.07	3.02	2.83	2.93
EV/EBITDA Ratio	15.93	16.40	17.32	17.59	16.90	17.66
EV/EBIT Ratio	18.49	17.60	18.65	19.10	18.44	19.31
EV/FCF Ratio	29.39	28.97	30.51	28.78	26.75	26.29
Debt / Equity Ratio	-1.61	-1.61	-1.85	-1.55	-1.55	-2.61
Debt / EBITDA Ratio	3.09	3.09	3.24	2.82	2.96	3.09
Debt / FCF Ratio	5.89	5.89	6.08	4.91	4.99	4.89
Net Debt / Equity Ratio	-1.41	-1.41	-1.36	-1.28	-1.29	-2.09
Net Debt / EBITDA Ratio	2.91	2.91	2.55	2.48	2.63	2.62
Net Debt / FCF Ratio	5.14	5.14	4.48	4.05	4.17	3.91
Asset Turnover	1.31	1.31	1.33	1.43	1.24	1.24
Inventory Turnover	17.12	17.12	17.07	16.29	15.73	15.74
Quick Ratio	0.73	0.73	0.85	0.85	0.76	0.86
Current Ratio	0.85	0.85	0.99	0.99	0.90	1.32
Return on Assets (ROA)	13.52%	13.52%	13.71%	14.07%	11.86%	11.80%
Return on Invested Capital (ROIC)	79.34%	92.67%	132.04%	123.98%	66.11%	66.12%
Return on Capital Employed (ROCE)	79.30%	79.30%	65.90%	61.70%	70.40%	36.00%
Earnings Yield	3.94%	4.07%	4.45%	3.84%	3.84%	3.37%
FCF Yield	4.11%	4.24%	3.88%	4.07%	4.43%	4.31%
Dividend Yield	2.02%	1.89%	1.68%	1.53%	1.51%	1.13%
Payout Ratio	46.75%	46.75%	36.84%	38.34%	37.11%	31.54%
Buyback Yield / Dilution	2.35%	2.35%	2.46%	1.99%	1.95%	0.74%
Total Shareholder Return	4.37%	4.24%	4.14%	3.52%	3.45%	1.86%

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