Honeywell International 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	794,537	682,222	908,465	670,838	761,686	799,779
Market Cap Growth	3.33%	-24.90%	35.42%	-11.93%	-4.76%	3.19%
Enterprise Value	916,449	824,482	1,042,245	738,372	817,788	857,747
Last Close Price	1240.57	1080.71	1377.15	989.58	1068.39	1102.77
PE Ratio	30.50	26.19	25.75	24.44	29.01	25.90
PS Ratio	3.85	3.31	4.23	4.19	4.06	4.17
PB Ratio	9.60	8.24	7.67	8.41	8.32	7.46
P/FCF Ratio	26.60	22.84	28.11	30.06	31.96	27.91
P/OCF Ratio	22.51	19.33	24.09	25.89	27.32	23.77
EV/Sales Ratio	4.77	4.00	4.85	4.61	4.36	4.48
EV/EBITDA Ratio	20.39	17.68	20.05	20.08	18.70	17.70
EV/EBIT Ratio	25.07	21.14	23.23	23.15	21.88	20.60
EV/FCF Ratio	30.69	27.61	32.24	33.09	34.32	29.93
Debt / Equity Ratio	2.37	2.37	1.67	1.31	1.19	1.07
Debt / EBITDA Ratio	4.08	4.08	3.71	2.76	2.41	2.30
Debt / FCF Ratio	6.56	6.56	6.14	4.68	4.56	4.01
Net Debt / Equity Ratio	1.51	1.51	1.14	0.82	0.60	0.47
Net Debt / EBITDA Ratio	2.67	2.67	2.59	1.77	1.26	1.05
Net Debt / FCF Ratio	4.17	4.17	4.17	2.92	2.31	1.77
Asset Turnover	0.50	0.50	0.51	0.53	0.56	0.53
Inventory Turnover	3.92	3.92	3.54	3.52	4.19	4.58
Quick Ratio	0.88	0.88	0.83	0.85	0.89	0.95
Current Ratio	1.30	1.30	1.31	1.27	1.25	1.30
Return on Equity (ROE)	26.14%	26.14%	28.06%	29.19%	27.16%	30.29%
Return on Assets (ROA)	5.95%	5.95%	6.63%	6.64%	6.97%	7.24%
Return on Invested Capital (ROIC)	14.39%	14.70%	16.38%	18.16%	19.62%	21.40%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.40%	15.30%	16.70%	16.60%
Earnings Yield	3.28%	3.82%	3.88%	4.09%	3.45%	3.86%
FCF Yield	3.76%	4.38%	3.56%	3.33%	3.13%	3.58%
Dividend Yield	1.33%	2.33%	1.96%	2.04%	1.96%	1.91%
Payout Ratio	62.93%	62.93%	50.87%	50.46%	54.75%	47.38%
Buyback Yield / Dilution	1.91%	1.91%	1.93%	2.18%	2.47%	1.52%
Total Shareholder Return	3.24%	4.24%	3.89%	4.23%	4.43%	3.42%

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