Chevron 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	1,912,184	1,678,406	1,609,872	1,362,168	1,821,370	1,251,133
Market Cap Growth	19.09%	4.26%	18.19%	-25.21%	45.58%	48.17%
Enterprise Value	2,149,102	1,896,380	1,745,730	1,437,884	1,869,779	1,430,402
Last Close Price	95.60	82.87	85.73	67.79	85.65	57.60
PE Ratio	28.23	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.88	1.65	1.33	1.44	1.46	1.45
PB Ratio	1.81	1.59	1.70	1.73	2.15	1.61
P/TBV Ratio	1.91	1.68	1.76	1.80	2.23	1.67
P/FCF Ratio	20.92	18.37	17.30	14.19	9.16	10.63
P/OCF Ratio	10.23	8.98	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.27	1.87	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	10.31	9.15	7.22	7.03	6.16	7.63
EV/EBIT Ratio	20.30	19.53	12.65	10.99	8.42	15.96
EV/FCF Ratio	23.52	20.75	18.76	14.98	9.40	12.15
Debt / Equity Ratio	0.24	0.24	0.19	0.16	0.17	0.25
Debt / EBITDA Ratio	1.24	1.24	0.76	0.62	0.48	1.04
Debt / FCF Ratio	2.82	2.82	1.97	1.32	0.73	1.65
Net Debt / Equity Ratio	0.21	0.21	0.15	0.11	0.06	0.21
Net Debt / EBITDA Ratio	1.08	1.08	0.58	0.42	0.17	0.87
Net Debt / FCF Ratio	2.44	2.44	1.52	0.90	0.25	1.38
Asset Turnover	0.64	0.64	0.75	0.75	0.95	0.65
Inventory Turnover	11.42	11.42	13.37	14.03	19.18	14.67
Quick Ratio	0.72	0.72	0.71	0.87	1.12	0.89
Current Ratio	1.16	1.16	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.23%	7.23%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	3.79%	3.79%	5.38%	6.49%	10.56%	4.20%
Return on Invested Capital (ROIC)	4.83%	5.46%	8.10%	11.17%	17.77%	6.77%
Return on Capital Employed (ROCE)	6.10%	6.10%	10.20%	11.80%	18.80%	7.60%
Earnings Yield	3.54%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.78%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	2.60%	45.46%	47.04%	43.24%	35.06%	51.36%
Payout Ratio	6.81%	103.68%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-2.15%	-2.15%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	0.48%	43.31%	50.39%	46.33%	34.02%	48.69%

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