Danaher 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 20, 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	707,655	859,833	877,080	908,626	910,436	1,107,926
Market Cap Growth	-18.95%	-1.97%	-3.47%	-0.20%	-17.82%	48.94%
Enterprise Value	787,397	933,211	951,117	975,267	992,039	1,229,433
PE Ratio	35.55	45.33	43.39	36.26	27.78	40.06
Forward PE	22.22	28.24	28.68	31.08	26.58	33.25
PEG Ratio	-	3.65	5.05	-	0.89	2.92
PS Ratio	5.23	6.59	6.91	7.16	6.43	8.41
PB Ratio	2.45	3.08	3.33	3.20	3.42	4.62
P/TBV Ratio	0.49	3.12	3.42	3.21	3.46	4.76
P/FCF Ratio	24.43	30.76	31.17	29.58	23.15	29.29
P/OCF Ratio	20.02	25.22	24.68	23.87	20.11	24.95
EV/Sales Ratio	6.06	7.15	7.50	7.68	7.01	9.33
EV/EBITDA Ratio	18.28	24.61	24.81	24.91	19.31	27.42
EV/EBIT Ratio	27.65	37.45	36.81	35.28	24.78	36.28
EV/FCF Ratio	27.18	33.39	33.80	31.75	25.23	32.51
Debt / Equity Ratio	0.35	0.35	0.32	0.34	0.39	0.49
Debt / EBITDA Ratio	2.58	2.58	2.22	2.50	2.04	2.63
Debt / FCF Ratio	3.50	3.50	3.02	3.18	2.66	3.12
Net Debt / Equity Ratio	0.26	0.26	0.28	0.23	0.27	0.43
Net Debt / EBITDA Ratio	1.93	1.93	1.93	1.70	1.42	2.32
Net Debt / FCF Ratio	2.62	2.62	2.63	2.17	1.85	2.75
Asset Turnover	0.31	0.31	0.29	0.28	0.32	0.31
Inventory Turnover	4.17	4.17	3.93	3.68	3.78	3.78
Quick Ratio	1.25	1.25	0.83	1.18	1.20	0.89
Current Ratio	1.87	1.87	1.40	1.68	1.89	1.43
Return on Equity (ROE)	7.05%	7.05%	7.57%	8.15%	13.28%	12.82%
Return on Assets (ROA)	4.95%	4.95%	5.04%	5.16%	7.97%	6.70%
Return on Invested Capital (ROIC)	5.65%	5.65%	5.78%	6.06%	9.26%	7.89%
Return on Capital Employed (ROCE)	6.36%	6.36%	6.62%	6.84%	9.98%	8.87%
Earnings Yield	2.81%	2.21%	2.30%	2.76%	3.60%	2.50%
FCF Yield	4.09%	3.25%	3.21%	3.38%	4.32%	3.41%
Dividend Yield	0.47%	0.54%	0.46%	0.48%	0.48%	0.36%
Payout Ratio	24.29%	24.29%	19.70%	17.31%	11.52%	11.84%
Buyback Yield / Dilution	1.86%	1.86%	3.52%	-0.04%	-0.02%	-0.04%
Total Shareholder Return	2.33%	2.39%	3.98%	0.44%	0.46%	0.31%

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