3M Company 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	280,872	290,626	238,396	172,894	188,509	290,719
Market Cap Growth	-3.42%	21.91%	37.89%	-8.28%	-35.16%	0.58%
Enterprise Value	298,885	313,610	256,772	209,780	231,895	336,111
PE Ratio	25.69	26.68	17.10	-7.24	9.85	14.67
Forward PE	17.66	19.00	17.04	11.22	11.59	17.96
PEG Ratio	-	2.35	-	5.31	3.86	2.78
PS Ratio	3.35	3.40	2.83	2.05	2.10	2.40
PB Ratio	17.59	18.06	18.13	10.51	3.74	5.64
P/TBV Ratio	17.62	18.43	18.56	10.53	3.87	5.78
P/FCF Ratio	59.81	60.81	109.15	9.97	14.33	14.51
P/OCF Ratio	36.20	36.82	38.28	7.56	9.85	11.39
EV/Sales Ratio	3.49	3.67	3.05	2.49	2.59	2.78
EV/EBITDA Ratio	13.65	15.43	12.13	-7.04	10.93	10.58
EV/EBIT Ratio	18.28	19.79	15.56	-5.73	15.50	13.32
EV/FCF Ratio	63.64	65.62	117.57	12.10	17.63	16.78
Debt / Equity Ratio	2.65	2.65	3.35	3.39	1.12	1.19
Debt / EBITDA Ratio	2.12	2.12	2.11	-1.92	2.71	1.96
Debt / FCF Ratio	9.03	9.03	20.45	3.30	4.37	3.11
Net Debt / Equity Ratio	1.42	1.42	1.38	2.27	0.88	0.89
Net Debt / EBITDA Ratio	1.12	1.12	0.86	-1.25	2.08	1.45
Net Debt / FCF Ratio	4.78	4.78	8.33	2.15	3.35	2.30
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.78	3.22	3.06	4.08
Quick Ratio	0.99	0.99	0.97	0.61	0.88	1.04
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.70
Return on Equity (ROE)	74.30%	74.30%	91.65%	-85.59%	26.87%	84.48%
Return on Assets (ROA)	9.09%	9.09%	8.88%	-16.43%	8.92%	12.83%
Return on Invested Capital (ROIC)	12.34%	12.34%	11.51%	-20.06%	10.92%	15.78%
Return on Capital Employed (ROCE)	16.31%	16.31%	15.09%	-29.60%	11.66%	19.03%
Earnings Yield	3.89%	3.75%	5.85%	-13.82%	10.15%	6.81%
FCF Yield	1.67%	1.64%	0.92%	10.03%	6.98%	6.89%
Dividend Yield	6.73%	1.82%	2.79%	6.54%	5.94%	3.98%
Payout Ratio	48.06%	48.06%	47.50%	-47.33%	58.32%	57.76%
Buyback Yield / Dilution	1.99%	1.99%	2.45%	-0.46%	1.97%	1.84%
Total Shareholder Return	8.72%	3.80%	5.24%	6.08%	7.90%	5.81%

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