Carrier Global Corporation (BVMF:C1RR34)

Carrier Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	251,178	378,793	233,897	182,365	261,890	169,773
Market Cap Growth	-34.17%	61.95%	28.26%	-30.37%	54.26%	-
Enterprise Value	311,561	446,833	261,390	217,939	305,650	217,255
Last Close Price	74.07	105.63	68.79	45.67	72.39	46.69
PE Ratio	11.84	10.93	35.73	9.76	28.25	16.49
PS Ratio	2.14	2.72	2.54	2.00	2.28	1.87
PB Ratio	3.18	4.26	5.35	4.27	6.63	4.97
P/TBV Ratio	-	-	227.37	-	-	-
P/FCF Ratio	41.82	1391.93	22.23	24.19	24.83	23.69
P/OCF Ratio	29.36	108.78	18.49	19.79	21.01	19.32
EV/Sales Ratio	2.63	3.21	2.84	2.38	2.66	2.40
EV/EBITDA Ratio	14.20	20.28	19.97	18.04	18.88	17.35
EV/EBIT Ratio	22.21	31.01	24.41	21.07	21.36	20.16
EV/FCF Ratio	51.87	1641.95	24.85	28.91	28.98	30.32
Debt / Equity Ratio	0.83	0.89	1.64	1.18	1.46	1.68
Debt / EBITDA Ratio	3.20	3.44	5.21	3.95	3.33	4.23
Debt / FCF Ratio	10.95	291.93	6.79	6.66	5.47	7.99
Asset Turnover	0.56	0.64	0.64	0.66	0.80	0.74
Inventory Turnover	5.67	7.99	6.17	5.63	8.12	8.33
Quick Ratio	0.66	0.89	1.75	1.14	0.89	1.28
Current Ratio	1.14	1.25	2.80	1.64	1.72	1.67
Return on Equity (ROE)	9.98%	10.36%	17.31%	42.28%	24.88%	19.09%
Return on Assets (ROA)	3.81%	4.15%	4.68%	4.68%	6.26%	5.46%
Return on Capital (ROIC)	5.42%	5.71%	6.68%	6.98%	9.16%	7.81%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.50%	9.80%	13.10%	10.40%
Earnings Yield	8.45%	9.15%	2.80%	10.24%	3.54%	6.06%
FCF Yield	2.39%	0.07%	4.50%	4.13%	4.03%	4.22%
Dividend Yield	1.13%	4.66%	5.25%	7.35%	3.92%	3.12%
Payout Ratio	18.56%	11.96%	45.96%	14.40%	25.06%	6.96%
Buyback Yield / Dilution	2.51%	-6.88%	0.95%	3.27%	-1.15%	-1.62%
Total Shareholder Return	3.65%	-2.23%	6.21%	10.62%	2.78%	1.50%

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