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	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	289,453	286,122	265,132	224,219	263,225	408,590
Market Cap Growth	-3.64%	7.92%	18.25%	-14.82%	-35.58%	12.10%
Enterprise Value	307,007	313,164	290,119	267,900	313,193	461,851
Last Close Price	516.85	516.81	-	-	-	713.76
PE Ratio	26.47	26.17	16.85	-	11.96	17.29
PS Ratio	3.45	3.41	2.86	2.45	2.64	2.90
PB Ratio	18.12	17.92	18.05	12.40	4.68	6.77
P/FCF Ratio	61.63	60.92	110.18	11.92	17.99	17.49
P/OCF Ratio	37.31	36.88	38.65	9.04	12.36	13.73
EV/Sales Ratio	3.68	3.73	3.13	2.93	3.14	3.27
EV/EBITDA Ratio	14.38	15.47	14.23	-	17.48	11.97
EV/EBIT Ratio	19.27	19.77	18.40	-	23.84	14.92
EV/FCF Ratio	65.37	66.68	120.57	14.24	21.40	19.77
Debt / Equity Ratio	2.77	2.77	3.52	3.44	1.15	1.21
Debt / EBITDA Ratio	2.08	2.08	2.39	-	3.33	1.81
Debt / FCF Ratio	9.41	9.41	21.46	3.31	4.41	3.13
Net Debt / Equity Ratio	1.10	1.10	1.53	2.25	0.88	0.90
Net Debt / EBITDA Ratio	0.86	0.86	1.10	-1.25	2.78	1.40
Net Debt / FCF Ratio	3.72	3.72	9.35	2.17	3.40	2.32
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.77	3.20	3.06	4.08
Quick Ratio	1.20	1.20	0.97	0.62	0.90	1.06
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.71
Return on Equity (ROE)	75.50%	75.50%	91.85%	-85.41%	26.95%	42.28%
Return on Assets (ROA)	7.58%	7.58%	5.78%	-13.14%	4.61%	10.27%
Return on Invested Capital (ROIC)	31.85%	36.36%	27.13%	-46.72%	11.66%	22.63%
Return on Capital Employed (ROCE)	16.70%	16.70%	14.60%	-28.90%	9.30%	20.40%
Earnings Yield	3.78%	3.82%	5.94%	-11.58%	8.36%	5.78%
FCF Yield	1.62%	1.64%	0.91%	8.39%	5.56%	5.72%
Dividend Yield	6.67%	1.90%	-	-	-	3.31%
Payout Ratio	48.06%	48.06%	47.50%	-	58.32%	57.76%
Buyback Yield / Dilution	2.01%	2.01%	0.27%	2.41%	3.02%	-0.53%
Total Shareholder Return	8.68%	3.91%	0.27%	2.41%	3.02%	2.78%

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