Illinois Tool Works 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 18, 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	392,488	377,688	391,515	416,563	357,601	410,321
Market Cap Growth	-12.45%	-3.53%	-6.01%	16.49%	-12.85%	21.48%
Enterprise Value	436,676	420,828	428,263	454,288	395,092	443,056
PE Ratio	23.24	23.48	21.65	26.89	22.55	29.00
Forward PE	22.90	22.38	24.21	26.30	23.78	28.12
PEG Ratio	-	15.22	4.45	5.72	3.80	2.22
PS Ratio	4.44	4.43	4.63	4.87	4.22	5.34
PB Ratio	22.09	22.04	22.22	26.03	21.79	21.30
P/TBV Ratio	30.60	22.32	22.77	26.40	22.17	21.54
P/FCF Ratio	26.32	26.26	25.91	25.42	34.76	34.15
P/OCF Ratio	22.80	22.74	22.46	22.15	28.66	30.20
EV/Sales Ratio	5.15	4.94	5.07	5.31	4.67	5.77
EV/EBITDA Ratio	17.47	17.17	17.27	19.28	17.70	21.45
EV/EBIT Ratio	19.40	18.79	18.90	21.16	19.62	23.98
EV/FCF Ratio	29.29	29.26	28.34	27.72	38.41	36.88
Debt / Equity Ratio	2.78	2.78	2.37	2.71	2.51	2.12
Debt / EBITDA Ratio	1.94	1.94	1.69	1.84	1.85	1.98
Debt / FCF Ratio	3.31	3.31	2.77	2.65	4.01	3.40
Net Debt / Equity Ratio	2.52	2.52	2.09	2.36	2.29	1.70
Net Debt / EBITDA Ratio	1.76	1.76	1.48	1.60	1.68	1.59
Net Debt / FCF Ratio	3.00	3.00	2.43	2.30	3.64	2.72
Asset Turnover	1.03	1.03	1.04	1.04	1.01	0.91
Inventory Turnover	5.50	5.50	5.35	4.95	5.03	5.89
Quick Ratio	0.80	0.80	0.91	0.90	0.87	1.26
Current Ratio	1.21	1.21	1.36	1.33	1.41	1.84
Return on Equity (ROE)	93.72%	93.72%	110.21%	96.92%	90.36%	79.14%
Return on Assets (ROA)	20.88%	20.88%	21.99%	20.20%	19.00%	17.77%
Return on Invested Capital (ROIC)	25.91%	25.91%	27.76%	25.40%	24.23%	23.92%
Return on Capital Employed (ROCE)	38.71%	38.71%	39.48%	37.06%	32.16%	27.13%
Earnings Yield	4.30%	4.26%	4.62%	3.72%	4.43%	3.45%
FCF Yield	3.80%	3.81%	3.86%	3.93%	2.88%	2.93%
Dividend Yield	1.74%	2.49%	2.25%	2.04%	2.26%	1.88%
Payout Ratio	10.14%	58.22%	48.60%	54.62%	50.82%	54.31%
Buyback Yield / Dilution	2.02%	2.02%	1.97%	1.85%	2.56%	1.23%
Total Shareholder Return	3.75%	4.50%	4.22%	3.88%	4.82%	3.11%

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