Deere & Company Ratios and Metrics

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

Millions BRL. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Nov '25 Nov 2, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Market Capitalization	872,762	671,195	636,398	514,638	639,035	598,805
Market Cap Growth	16.58%	5.47%	23.66%	-19.47%	6.72%	47.52%
Enterprise Value	1,170,177	995,298	984,015	801,651	895,402	831,924
Last Close Price	107.04	83.11	77.10	58.68	68.26	62.26
PE Ratio	34.61	24.82	15.72	10.23	16.80	17.80
PS Ratio	3.57	2.74	2.17	1.70	2.28	2.41
PB Ratio	6.32	4.80	4.87	4.75	5.88	5.76
P/TBV Ratio	7.88	6.12	6.42	6.38	7.99	7.81
P/FCF Ratio	46.59	38.62	25.20	25.24	131.48	20.63
P/OCF Ratio	21.64	16.73	12.09	12.11	25.49	13.74
EV/Sales Ratio	4.88	4.06	3.35	2.65	3.19	3.35
EV/EBITDA Ratio	25.80	21.48	15.21	10.62	14.54	14.96
EV/EBIT Ratio	34.76	27.99	18.34	12.10	17.19	18.60
EV/FCF Ratio	62.47	57.27	38.96	39.32	184.23	28.66
Debt / Equity Ratio	2.37	2.48	2.88	2.96	2.62	2.65
Debt / EBITDA Ratio	7.28	7.30	5.70	4.18	4.52	4.86
Debt / FCF Ratio	17.47	20.00	14.91	15.72	58.52	9.49
Net Debt / Equity Ratio	2.18	2.22	2.62	2.68	2.43	2.25
Net Debt / EBITDA Ratio	6.70	6.70	5.29	3.85	4.29	4.20
Net Debt / FCF Ratio	16.10	17.86	13.55	14.25	54.32	8.04
Asset Turnover	0.45	0.43	0.49	0.63	0.60	0.55
Inventory Turnover	3.67	3.88	4.03	4.53	4.62	4.94
Quick Ratio	1.96	2.03	1.82	1.70	1.74	1.94
Current Ratio	2.21	2.26	2.11	1.93	2.02	2.19
Return on Equity (ROE)	19.57%	20.43%	31.64%	48.08%	36.76%	38.02%
Return on Assets (ROA)	3.96%	3.88%	5.56%	8.63%	7.01%	6.22%
Return on Invested Capital (ROIC)	6.01%	6.34%	8.88%	13.88%	11.75%	11.05%
Return on Capital Employed (ROCE)	9.30%	9.20%	13.60%	21.20%	17.10%	14.00%
Earnings Yield	2.89%	4.03%	6.36%	9.77%	5.95%	5.62%
FCF Yield	2.15%	2.59%	3.97%	3.96%	0.76%	4.85%
Dividend Yield	0.74%	41.94%	43.49%	42.58%	34.08%	32.71%
Payout Ratio	36.52%	34.22%	22.61%	14.04%	18.41%	17.44%
Buyback Yield / Dilution	1.29%	1.95%	5.62%	4.15%	2.45%	0.82%
Total Shareholder Return	2.03%	43.89%	49.11%	46.73%	36.53%	33.53%

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