Carrier Global 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 25, 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	276,204	245,119	378,793	233,897	182,365	261,890
Market Cap Growth	-13.30%	-35.29%	61.95%	28.26%	-30.37%	54.26%
Enterprise Value	333,478	307,068	446,833	261,390	217,939	305,650
Last Close Price	78.56	73.39	105.33	68.60	45.54	72.19
PE Ratio	33.79	29.99	10.93	35.73	9.76	28.25
PS Ratio	2.31	2.05	2.72	2.54	2.00	2.28
PB Ratio	3.55	3.15	4.26	5.35	4.27	6.63
P/TBV Ratio	-	-	-	227.37	-	-
P/FCF Ratio	23.64	20.98	1391.93	22.23	24.19	24.83
P/OCF Ratio	19.95	17.71	108.78	18.49	19.79	21.01
EV/Sales Ratio	2.99	2.56	3.21	2.84	2.38	2.66
EV/EBITDA Ratio	17.14	16.50	20.28	19.97	18.04	18.88
EV/EBIT Ratio	27.86	26.50	31.01	24.41	21.07	21.36
EV/FCF Ratio	28.55	26.28	1641.95	24.85	28.91	28.98
Debt / Equity Ratio	0.88	0.88	0.90	1.64	1.18	1.46
Debt / EBITDA Ratio	3.48	3.48	3.46	5.21	3.95	3.33
Debt / FCF Ratio	5.84	5.84	293.84	6.79	6.66	5.47
Net Debt / Equity Ratio	0.77	0.77	0.62	0.54	0.74	1.04
Net Debt / EBITDA Ratio	3.21	3.21	2.52	1.80	2.62	2.54
Net Debt / FCF Ratio	5.11	5.11	203.64	2.25	4.20	3.89
Asset Turnover	0.58	0.58	0.64	0.64	0.66	0.80
Inventory Turnover	6.73	6.73	7.99	6.17	5.63	8.12
Quick Ratio	0.66	0.66	0.89	1.75	1.14	0.89
Current Ratio	1.20	1.20	1.25	2.80	1.64	1.72
Return on Equity (ROE)	10.93%	10.93%	10.36%	17.31%	42.28%	24.88%
Return on Assets (ROA)	3.53%	3.53%	4.15%	4.68%	4.68%	6.26%
Return on Invested Capital (ROIC)	7.19%	7.55%	6.67%	11.68%	11.51%	12.57%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.90%	8.50%	9.80%	13.10%
Earnings Yield	2.96%	3.33%	9.15%	2.80%	10.24%	3.54%
FCF Yield	4.23%	4.77%	0.07%	4.50%	4.13%	4.03%
Dividend Yield	1.06%	6.87%	4.67%	5.27%	7.37%	3.94%
Payout Ratio	52.02%	52.02%	11.96%	45.96%	14.40%	25.06%
Buyback Yield / Dilution	5.41%	5.41%	-6.88%	0.95%	3.27%	-1.15%
Total Shareholder Return	6.47%	12.27%	-2.21%	6.22%	10.64%	2.79%

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