Arthur J. Gallagher & Co. Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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 Capitalization	301,049	366,054	438,550	235,599	210,152	195,950
Market Cap Growth	-35.69%	-16.53%	86.14%	12.11%	7.25%	58.59%
Enterprise Value	363,890	433,996	479,267	264,615	242,141	213,263
Last Close Price	555.01	734.80	901.62	563.38	431.31	462.20
PE Ratio	36.58	44.48	48.47	50.06	35.68	38.78
PS Ratio	4.20	5.11	6.49	5.08	4.81	4.41
PB Ratio	2.34	2.85	3.51	4.49	4.33	4.11
P/TBV Ratio	-	-	21.14	-	-	-
P/FCF Ratio	30.62	37.23	29.05	26.42	32.93	27.83
P/OCF Ratio	28.32	34.43	27.45	23.90	28.60	25.26
EV/Sales Ratio	5.45	6.06	7.09	5.71	5.54	4.80
EV/EBITDA Ratio	19.24	22.65	25.74	24.91	21.64	20.11
EV/EBIT Ratio	29.27	32.52	35.45	36.45	30.16	28.26
EV/FCF Ratio	37.01	44.14	31.75	29.67	37.94	30.29
Debt / Equity Ratio	0.58	0.58	0.67	0.77	0.70	0.77
Debt / EBITDA Ratio	3.70	3.70	4.22	3.51	2.80	3.21
Debt / FCF Ratio	7.63	7.63	5.52	4.53	5.31	5.23
Net Debt / Equity Ratio	0.52	0.52	-0.07	0.68	0.61	0.73
Net Debt / EBITDA Ratio	3.51	3.51	-0.50	3.36	2.66	3.26
Net Debt / FCF Ratio	6.85	6.85	-0.61	4.00	4.66	4.91
Asset Turnover	0.19	0.19	0.19	0.21	0.23	0.29
Quick Ratio	0.20	0.20	0.65	0.15	0.17	0.77
Current Ratio	1.06	1.06	1.51	1.03	1.04	1.06
Return on Equity (ROE)	6.91%	6.91%	9.49%	9.66%	12.57%	12.91%
Return on Assets (ROA)	2.25%	2.25%	2.36%	2.08%	2.65%	3.04%
Return on Invested Capital (ROIC)	5.47%	7.18%	9.31%	7.40%	8.64%	10.50%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.20%	7.30%	8.90%	8.20%
Earnings Yield	2.73%	2.25%	2.06%	2.00%	2.80%	2.58%
FCF Yield	3.27%	2.69%	3.44%	3.79%	3.04%	3.59%
Dividend Yield	0.88%	1.95%	1.65%	1.90%	2.50%	2.31%
Payout Ratio	44.65%	44.65%	35.88%	48.87%	38.55%	43.23%
Buyback Yield / Dilution	-15.60%	-15.60%	-2.60%	-2.14%	-3.57%	-6.31%
Total Shareholder Return	-14.72%	-13.65%	-0.95%	-0.25%	-1.07%	-3.99%

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