Aon plc 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 26, 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	368,810	417,762	480,407	282,729	328,218	368,975
Market Cap Growth	-23.55%	-13.04%	69.92%	-13.86%	-11.05%	48.70%
Enterprise Value	438,846	509,811	586,367	337,652	386,481	418,107
Last Close Price	431.09	466.23	537.72	392.68	379.76	407.75
PE Ratio	18.12	20.53	29.27	22.73	23.98	52.77
PS Ratio	3.90	4.42	4.95	4.36	4.97	5.43
PB Ratio	7.01	7.94	12.08	-78.53	-144.72	57.19
P/FCF Ratio	20.81	23.57	27.57	18.31	20.54	32.38
P/OCF Ratio	19.24	21.79	25.59	16.96	19.29	30.35
EV/Sales Ratio	4.98	5.39	6.04	5.20	5.86	6.15
EV/EBITDA Ratio	14.24	16.34	18.65	17.06	19.18	30.79
EV/EBIT Ratio	18.17	19.70	21.61	18.21	20.61	35.55
EV/FCF Ratio	24.76	28.76	33.66	21.86	24.18	36.70
Debt / Equity Ratio	1.68	1.68	2.78	-16.22	-27.22	9.00
Debt / EBITDA Ratio	2.68	2.68	3.31	2.75	2.85	3.77
Debt / FCF Ratio	4.99	4.99	6.35	3.78	3.86	5.10
Net Debt / Equity Ratio	1.41	1.41	2.60	-14.83	-24.82	8.42
Net Debt / EBITDA Ratio	2.38	2.38	3.29	2.70	2.79	4.00
Net Debt / FCF Ratio	4.18	4.18	5.93	3.46	3.52	4.77
Asset Turnover	0.34	0.34	0.38	0.40	0.39	0.38
Quick Ratio	0.30	0.30	0.22	0.20	0.20	0.20
Current Ratio	1.11	1.11	1.02	1.00	1.02	1.00
Return on Equity (ROE)	46.94%	46.94%	95.64%	-	725.93%	55.18%
Return on Assets (ROA)	5.89%	5.89%	6.61%	7.17%	6.86%	4.12%
Return on Invested Capital (ROIC)	15.54%	16.05%	20.64%	30.95%	28.16%	12.81%
Return on Capital Employed (ROCE)	17.00%	17.00%	16.90%	31.10%	28.60%	16.40%
Earnings Yield	5.52%	4.87%	3.42%	4.40%	4.17%	1.90%
FCF Yield	4.81%	4.24%	3.63%	5.46%	4.87%	3.09%
Dividend Yield	0.68%	3.44%	3.04%	2.98%	3.05%	2.72%
Payout Ratio	17.02%	17.02%	21.18%	19.07%	17.88%	35.62%
Buyback Yield / Dilution	-2.17%	-2.17%	-3.66%	3.85%	5.71%	3.00%
Total Shareholder Return	-1.49%	1.27%	-0.62%	6.82%	8.75%	5.72%

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