Chevron 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	Feb '26 Feb 17, 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	1,218,700	1,025,144	981,712	1,042,477	1,312,333	896,342
Market Cap Growth	22.36%	4.42%	-5.83%	-20.56%	46.41%	52.49%
Enterprise Value	1,351,174	1,158,279	1,064,559	1,100,423	1,347,213	1,024,774
Last Close Price	616.94	516.40	518.08	-	-	-
PE Ratio	29.45	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.95	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.85	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.96	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	21.82	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.69	8.99	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.17	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	9.83	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	19.26	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	24.19	20.74	18.76	14.98	9.40	12.15
Debt / Equity Ratio	0.21	0.21	0.19	0.16	0.17	0.25
Debt / EBITDA Ratio	1.09	1.09	0.74	0.62	0.48	1.04
Debt / FCF Ratio	2.50	2.50	1.97	1.32	0.73	1.65
Net Debt / Equity Ratio	0.17	0.17	0.15	0.11	0.06	0.21
Net Debt / EBITDA Ratio	0.89	0.89	0.57	0.42	0.17	0.87
Net Debt / FCF Ratio	2.04	2.04	1.52	0.90	0.25	1.38
Asset Turnover	-	-	0.75	0.75	0.95	0.65
Inventory Turnover	-	-	13.37	14.03	19.18	14.67
Quick Ratio	-	-	0.71	0.87	1.12	0.89
Current Ratio	-	-	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.16%	7.16%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	-	-	5.62%	6.49%	10.56%	4.20%
Return on Invested Capital (ROIC)	4.95%	5.60%	8.45%	11.17%	17.77%	6.77%
Return on Capital Employed (ROCE)	-	-	10.70%	11.80%	18.80%	7.60%
Earnings Yield	3.40%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.58%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	13.03%	4.46%	4.75%	-	-	-
Payout Ratio	107.67%	104.07%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-2.13%	-2.13%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	10.90%	2.33%	8.10%	3.09%	-1.04%	-2.67%

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