BlackRock Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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 Cap	516,831	567,391	542,990	412,108	362,778	474,748
Market Cap Growth	-4.88%	4.49%	31.76%	13.60%	-23.59%	26.18%
Enterprise Value	538,790	598,780	554,339	421,882	370,005	478,834
PE Ratio	27.67	30.31	24.40	22.24	20.86	23.95
Forward PE	16.81	20.67	22.21	22.53	21.81	22.62
PEG Ratio	-	1.55	1.60	2.67	-	1.58
PS Ratio	6.34	6.85	7.78	6.75	5.94	7.17
PB Ratio	2.50	2.97	3.34	3.06	2.81	3.68
P/TBV Ratio	2.81	3.08	3.27	3.11	2.86	3.75
P/FCF Ratio	43.25	46.73	33.79	31.55	23.99	30.17
P/OCF Ratio	39.12	42.27	32.05	28.94	21.41	28.09
EV/Sales Ratio	6.48	7.23	7.95	6.91	6.06	7.23
EV/EBITDA Ratio	15.70	21.44	20.01	18.41	15.91	17.81
EV/EBIT Ratio	18.32	24.86	21.41	19.67	16.95	18.80
EV/FCF Ratio	45.09	49.31	34.49	32.30	24.47	30.43
Debt / Equity Ratio	0.26	0.26	0.29	0.24	0.22	0.24
Debt / EBITDA Ratio	3.40	3.40	3.28	2.63	2.23	2.13
Debt / FCF Ratio	7.82	7.82	5.65	4.61	3.42	3.64
Net Debt / Equity Ratio	0.29	0.29	0.29	0.23	0.21	0.20
Net Debt / EBITDA Ratio	1.99	1.99	1.70	1.33	1.14	0.95
Net Debt / FCF Ratio	4.59	4.59	2.93	2.33	1.75	1.62
Asset Turnover	0.16	0.16	0.16	0.15	0.13	0.12
Quick Ratio	0.10	0.10	0.13	0.10	0.09	0.08
Current Ratio	0.86	0.86	0.89	0.98	0.97	0.98
Return on Equity (ROE)	10.99%	10.99%	14.38%	14.19%	12.86%	16.21%
Return on Assets (ROA)	3.56%	3.56%	4.54%	4.13%	3.75%	3.43%
Return on Invested Capital (ROIC)	4.01%	4.01%	5.12%	4.58%	4.13%	3.72%
Return on Capital Employed (ROCE)	14.39%	14.39%	18.73%	16.52%	17.39%	21.02%
Earnings Yield	3.61%	3.30%	4.10%	4.50%	4.79%	4.17%
FCF Yield	2.31%	2.14%	2.96%	3.17%	4.17%	3.31%
Dividend Yield	7.22%	2.02%	2.02%	2.50%	2.80%	1.83%
Payout Ratio	60.27%	60.27%	48.69%	55.16%	57.74%	43.16%
Buyback Yield / Dilution	1.07%	1.07%	0.92%	1.48%	2.19%	1.07%
Total Shareholder Return	8.29%	3.09%	2.94%	3.99%	4.98%	2.90%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.