RTX Corporation 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	4,679,400	4,426,943	3,209,485	2,040,778	2,897,238	2,644,956
Market Cap Growth	35.09%	37.93%	57.27%	-29.56%	9.54%	23.23%
Enterprise Value	5,271,503	5,086,256	4,018,205	2,598,284	3,505,555	3,197,937
Last Close Price	3500.26	3291.46	2334.91	1363.42	1808.29	1607.22
PE Ratio	38.61	36.53	32.26	37.78	28.58	33.39
PS Ratio	2.93	2.78	1.91	1.75	2.21	2.00
PB Ratio	3.87	3.66	2.49	1.97	2.00	1.73
P/FCF Ratio	32.74	30.97	33.97	22.08	30.44	26.13
P/OCF Ratio	24.60	23.27	21.52	15.31	20.72	18.25
EV/Sales Ratio	3.46	3.19	2.39	2.23	2.68	2.42
EV/EBITDA Ratio	20.12	19.17	15.18	16.09	15.69	13.94
EV/EBIT Ratio	29.58	27.28	23.12	28.78	24.46	23.51
EV/FCF Ratio	36.88	35.58	42.53	28.11	36.83	31.60
Debt / Equity Ratio	0.60	0.60	0.70	0.74	0.46	0.45
Debt / EBITDA Ratio	2.62	2.62	3.30	4.55	2.84	2.86
Debt / FCF Ratio	5.03	5.03	9.54	8.34	6.94	6.80
Net Debt / Equity Ratio	0.48	0.48	0.61	0.64	0.37	0.34
Net Debt / EBITDA Ratio	2.21	2.21	2.97	4.08	2.41	2.30
Net Debt / FCF Ratio	4.10	4.10	8.31	7.13	5.66	5.21
Asset Turnover	0.53	0.53	0.50	0.43	0.42	0.40
Inventory Turnover	5.42	5.42	5.32	5.08	5.40	5.58
Quick Ratio	0.67	0.67	0.60	0.63	0.69	0.81
Current Ratio	1.03	1.03	0.99	1.03	1.09	1.19
Return on Equity (ROE)	10.95%	10.95%	8.13%	4.98%	7.16%	5.58%
Return on Assets (ROA)	3.88%	3.88%	3.21%	2.08%	2.87%	2.56%
Return on Invested Capital (ROIC)	8.35%	8.41%	6.75%	4.65%	6.33%	5.40%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.50%	4.60%	6.10%	5.30%
Earnings Yield	2.59%	2.74%	3.10%	2.65%	3.50%	3.00%
FCF Yield	3.05%	3.23%	2.94%	4.53%	3.29%	3.83%
Dividend Yield	1.37%	1.46%	2.21%	2.88%	2.33%	2.56%
Payout Ratio	56.17%	53.09%	67.39%	101.38%	60.19%	76.53%
Buyback Yield / Dilution	-0.95%	-0.95%	6.40%	3.40%	1.50%	-11.10%
Total Shareholder Return	0.47%	0.51%	8.61%	6.28%	3.83%	-8.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.