Halliburton Company 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	161,699	125,381	125,401	170,759	188,592	108,880
Market Cap Growth	32.72%	-0.02%	-26.56%	-9.46%	73.21%	22.51%
Enterprise Value	194,224	155,710	153,998	204,366	222,609	145,771
PE Ratio	22.88	18.84	9.61	12.38	22.75	14.03
Forward PE	16.56	13.23	9.37	10.96	14.17	14.76
PEG Ratio	-	-	3.48	0.52	0.27	0.42
PS Ratio	1.32	1.06	1.03	1.40	1.75	1.34
PB Ratio	2.79	2.26	2.25	3.42	4.47	3.05
P/TBV Ratio	15.93	2.30	2.29	3.47	4.50	3.04
P/FCF Ratio	17.56	14.11	9.74	15.46	28.83	18.43
P/OCF Ratio	10.03	8.06	6.11	9.29	15.83	10.72
EV/Sales Ratio	1.66	1.32	1.26	1.67	2.06	1.79
EV/EBITDA Ratio	8.22	8.63	5.91	7.57	11.49	10.15
EV/EBIT Ratio	12.52	12.97	7.58	9.42	15.48	15.24
EV/FCF Ratio	21.09	17.53	11.96	18.50	34.03	24.67
Debt / Equity Ratio	0.75	0.75	0.75	0.91	1.09	1.48
Debt / EBITDA Ratio	1.92	2.40	1.76	1.73	2.45	3.78
Debt / FCF Ratio	4.86	4.86	3.55	4.24	7.27	9.18
Net Debt / Equity Ratio	0.57	0.57	0.57	0.70	0.83	1.07
Net Debt / EBITDA Ratio	1.40	1.75	1.22	1.29	1.81	2.65
Net Debt / FCF Ratio	3.55	3.55	2.47	3.15	5.36	6.45
Asset Turnover	0.88	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.22	6.22	5.95	6.07	6.43	5.64
Quick Ratio	1.28	1.28	1.28	1.27	1.30	1.56
Current Ratio	2.04	2.04	2.05	2.06	2.05	2.31
Return on Equity (ROE)	12.27%	12.27%	25.18%	30.58%	21.69%	25.07%
Return on Assets (ROA)	6.52%	6.52%	11.83%	13.48%	8.98%	9.82%
Return on Invested Capital (ROIC)	8.83%	8.83%	16.09%	18.46%	12.42%	13.24%
Return on Capital Employed (ROCE)	11.60%	11.60%	19.80%	22.08%	15.07%	10.50%
Earnings Yield	4.37%	5.31%	10.41%	8.08%	4.40%	7.13%
FCF Yield	5.70%	7.09%	10.27%	6.47%	3.47%	5.43%
Dividend Yield	1.27%	2.40%	2.50%	1.77%	1.22%	0.79%
Payout Ratio	45.13%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.85%	3.85%	3.81%	2.07%	0.06%	-0.39%
Total Shareholder Return	5.12%	6.25%	6.32%	3.84%	1.28%	0.40%

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