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	Mar '26 Mar 13, 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 Cap	256,398	234,755	318,435	256,285	182,940	248,626
Market Cap Growth	-21.20%	-26.28%	24.25%	40.09%	-26.42%	42.95%
Enterprise Value	315,390	293,309	366,994	283,123	214,974	287,839
PE Ratio	31.37	30.72	11.10	36.36	10.06	29.01
Forward PE	20.89	19.01	23.64	20.17	16.77	23.55
PEG Ratio	-	2.16	2.24	1.88	2.66	1.58
PS Ratio	2.14	2.03	2.67	2.55	1.99	2.27
PB Ratio	3.29	3.20	4.26	5.56	4.44	6.91
P/TBV Ratio	4.56	3.30	4.42	5.65	4.58	7.14
P/FCF Ratio	21.95	20.83	1362.06	22.25	24.14	24.72
P/OCF Ratio	18.52	17.58	106.45	18.50	19.75	20.92
EV/Sales Ratio	2.74	2.54	3.07	2.81	2.34	2.63
EV/EBITDA Ratio	15.74	16.02	17.81	20.10	9.38	18.16
EV/EBIT Ratio	25.58	25.42	26.10	24.67	10.16	20.48
EV/FCF Ratio	27.00	26.03	1569.76	24.58	28.37	28.62
Debt / Equity Ratio	0.87	0.87	0.89	1.62	1.14	1.42
Debt / EBITDA Ratio	3.56	3.56	3.30	5.52	2.17	3.43
Debt / FCF Ratio	5.78	5.78	290.77	6.75	6.57	5.40
Net Debt / Equity Ratio	0.78	0.78	0.63	0.55	0.75	1.07
Net Debt / EBITDA Ratio	3.10	3.10	2.28	1.80	1.36	2.43
Net Debt / FCF Ratio	5.04	5.04	200.57	2.20	4.10	3.82
Asset Turnover	0.58	0.58	0.64	0.64	0.66	0.80
Inventory Turnover	6.74	6.74	8.01	6.18	5.64	8.13
Quick Ratio	0.59	0.59	0.84	1.71	1.14	0.89
Current Ratio	1.20	1.20	1.25	2.80	1.64	1.72
Return on Equity (ROE)	10.92%	10.92%	10.36%	17.31%	42.28%	24.88%
Return on Assets (ROA)	4.17%	5.05%	4.02%	5.42%	12.79%	7.31%
Return on Invested Capital (ROIC)	5.54%	6.72%	6.36%	9.23%	18.87%	10.46%
Return on Capital Employed (ROCE)	7.29%	7.29%	9.56%	9.41%	20.12%	13.38%
Earnings Yield	3.19%	3.26%	9.01%	2.75%	9.94%	3.45%
FCF Yield	4.56%	4.80%	0.07%	4.49%	4.14%	4.05%
Dividend Yield	1.15%	1.71%	1.09%	1.29%	1.46%	0.89%
Payout Ratio	8.81%	52.02%	11.96%	45.96%	14.40%	25.06%
Buyback Yield / Dilution	6.55%	6.55%	3.24%	0.13%	4.01%	1.13%
Total Shareholder Return	7.69%	8.26%	4.34%	1.42%	5.47%	2.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.