W.W. Grainger 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 17, 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	260,873	254,235	270,693	217,152	148,537	141,041
Market Cap Growth	-5.34%	-6.08%	24.66%	46.20%	5.32%	23.76%
Enterprise Value	275,048	267,428	280,868	229,442	162,203	155,605
PE Ratio	27.76	28.50	27.23	22.87	18.50	26.12
Forward PE	23.96	23.76	25.31	21.94	18.43	22.75
PEG Ratio	-	2.74	2.75	1.69	1.42	1.69
PS Ratio	2.64	2.67	2.97	2.48	1.84	2.04
PB Ratio	11.44	12.81	15.17	13.12	11.46	14.16
P/TBV Ratio	1.77	12.96	15.38	13.33	11.65	14.44
P/FCF Ratio	35.58	35.95	32.45	25.77	25.96	38.92
P/OCF Ratio	23.51	23.75	24.13	20.12	20.97	28.33
EV/Sales Ratio	2.90	2.81	3.08	2.62	2.00	2.25
EV/EBITDA Ratio	16.96	18.31	18.39	15.54	12.61	16.89
EV/EBIT Ratio	19.21	20.17	20.05	16.84	13.78	18.93
EV/FCF Ratio	37.52	37.81	33.67	27.23	28.34	42.94
Debt / Equity Ratio	0.64	0.64	0.70	0.77	0.95	1.25
Debt / EBITDA Ratio	1.04	1.04	1.11	0.99	1.12	1.59
Debt / FCF Ratio	2.15	2.15	2.03	1.74	2.51	4.05
Net Debt / Equity Ratio	0.61	0.61	0.64	0.67	0.98	1.35
Net Debt / EBITDA Ratio	0.83	0.83	0.75	0.75	0.98	1.45
Net Debt / FCF Ratio	1.71	1.71	1.37	1.32	2.21	3.70
Asset Turnover	2.02	2.02	2.02	2.09	2.15	2.02
Inventory Turnover	4.65	4.65	4.55	4.42	4.55	4.61
Quick Ratio	1.50	1.50	1.42	1.56	1.22	1.31
Current Ratio	2.83	2.83	2.49	2.88	2.48	2.63
Return on Equity (ROE)	45.28%	45.28%	54.34%	59.81%	63.94%	50.04%
Return on Assets (ROA)	20.77%	20.77%	23.78%	24.64%	23.30%	17.80%
Return on Invested Capital (ROIC)	28.88%	28.88%	33.87%	34.56%	31.98%	24.66%
Return on Capital Employed (ROCE)	36.84%	36.84%	41.07%	43.13%	41.63%	31.20%
Earnings Yield	3.60%	3.51%	3.67%	4.37%	5.40%	3.83%
FCF Yield	2.81%	2.78%	3.08%	3.88%	3.85%	2.57%
Dividend Yield	0.60%	0.97%	0.82%	0.95%	1.31%	1.33%
Payout Ratio	24.91%	27.90%	22.62%	22.11%	24.68%	35.95%
Buyback Yield / Dilution	2.23%	2.23%	2.40%	2.09%	2.15%	2.55%
Total Shareholder Return	2.83%	3.19%	3.21%	3.04%	3.45%	3.88%

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