Caterpillar 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	1,773,494	1,476,648	1,083,232	730,373	659,077	623,107
Market Cap Growth	80.90%	36.32%	48.31%	10.82%	5.77%	21.34%
Enterprise Value	1,951,674	1,668,888	1,288,243	869,795	813,086	780,630
Last Close Price	238.18	197.61	139.31	87.67	75.66	67.60
PE Ratio	36.24	30.18	16.23	14.56	18.59	17.23
PS Ratio	4.76	3.97	2.70	2.25	2.10	2.19
PB Ratio	15.10	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	20.44	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	43.20	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	27.43	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.63	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	26.54	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.04	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	47.54	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.07	2.07	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.10	3.10	2.44	2.39	3.07	3.53
Debt / FCF Ratio	5.91	5.91	4.42	3.93	7.27	8.13
Net Debt / Equity Ratio	1.63	1.63	1.69	1.56	1.98	1.76
Net Debt / EBITDA Ratio	2.49	2.49	2.09	1.93	2.63	2.73
Net Debt / FCF Ratio	4.66	4.66	3.72	3.11	6.10	6.15
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.61	2.73	2.79
Quick Ratio	0.87	0.87	0.81	0.81	0.80	0.93
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	43.53%	43.53%	55.33%	58.38%	41.37%	40.72%
Return on Assets (ROA)	7.89%	7.89%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	16.07%	16.55%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	19.00%	19.00%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.76%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.31%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.56%	16.56%	24.55%	28.23%	32.91%	35.93%
Payout Ratio	30.94%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	3.49%	3.49%	4.71%	3.17%	3.30%	0.02%
Total Shareholder Return	4.05%	20.05%	29.26%	31.39%	36.21%	35.95%

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