United Parcel Service 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 10, 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	1,719,155	1,514,994	2,242,311	2,264,516	2,932,886	3,819,078
Market Cap Growth	-25.10%	-32.44%	-0.98%	-22.79%	-23.20%	31.85%
Enterprise Value	2,109,774	1,918,338	2,663,414	2,571,764	3,177,083	4,127,877
Last Close Price	2013.00	1789.00	2423.86	2392.12	2911.74	3590.87
PE Ratio	17.14	15.10	18.61	19.97	13.02	14.45
PS Ratio	1.08	0.95	1.18	1.47	1.50	1.92
PB Ratio	5.87	5.18	6.43	7.74	7.59	13.06
P/TBV Ratio	14.99	13.21	11.50	14.67	11.78	23.07
P/FCF Ratio	20.04	17.66	17.32	26.37	16.11	17.23
P/OCF Ratio	11.30	9.96	10.63	13.08	10.66	12.41
EV/Sales Ratio	1.38	1.20	1.40	1.67	1.62	2.07
EV/EBITDA Ratio	8.74	9.04	11.00	11.89	9.31	12.73
EV/EBIT Ratio	15.28	13.26	15.96	16.14	11.38	15.65
EV/FCF Ratio	24.59	22.36	20.57	29.95	17.45	18.62
Debt / Equity Ratio	1.76	1.76	1.53	1.54	1.19	1.79
Debt / EBITDA Ratio	2.03	2.03	1.84	1.77	1.18	1.40
Debt / FCF Ratio	6.00	6.00	4.13	5.26	2.52	2.36
Asset Turnover	1.24	1.24	1.29	1.28	1.43	1.48
Inventory Turnover	-	-	81.44	77.22	93.55	110.69
Quick Ratio	1.09	1.09	1.06	0.99	1.13	1.34
Current Ratio	1.22	1.22	1.18	1.10	1.23	1.42
Return on Equity (ROE)	33.77%	33.77%	33.95%	36.14%	67.79%	172.58%
Return on Assets (ROA)	7.02%	7.02%	7.11%	8.30%	12.73%	12.20%
Return on Invested Capital (ROIC)	16.20%	16.66%	16.81%	20.01%	34.34%	38.95%
Return on Capital Employed (ROCE)	14.00%	14.00%	14.90%	17.70%	27.00%	24.80%
Earnings Yield	5.84%	6.62%	5.37%	5.01%	7.68%	6.92%
FCF Yield	4.99%	5.66%	5.77%	3.79%	6.21%	5.80%
Dividend Yield	6.18%	6.60%	5.61%	4.58%	4.07%	2.33%
Payout Ratio	96.88%	96.88%	93.38%	80.08%	44.29%	26.66%
Buyback Yield / Dilution	0.70%	0.70%	0.46%	1.71%	0.34%	-0.80%
Total Shareholder Return	6.88%	7.30%	6.07%	6.29%	4.42%	1.52%

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