Lockheed Martin 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	776,921	616,456	712,407	545,633	674,022	546,123
Market Cap Growth	29.47%	-13.47%	30.56%	-19.05%	23.42%	5.88%
Enterprise Value	872,618	719,561	812,417	612,779	721,866	595,973
Last Close Price	3327.48	2687.37	2930.92	2109.42	2412.96	1846.91
PE Ratio	28.12	22.31	21.59	16.25	22.24	15.52
PS Ratio	1.88	1.49	1.62	1.66	1.93	1.46
PB Ratio	20.99	16.65	18.19	16.45	13.76	8.94
P/FCF Ratio	20.42	16.20	21.79	18.05	20.79	12.73
P/OCF Ratio	16.48	13.08	16.52	14.20	16.34	10.63
EV/Sales Ratio	2.27	1.74	1.85	1.87	2.07	1.60
EV/EBITDA Ratio	19.84	15.77	15.65	12.35	15.84	11.87
EV/EBIT Ratio	24.23	18.69	18.29	13.94	18.28	13.68
EV/FCF Ratio	22.93	18.91	24.85	20.27	22.27	13.89
Debt / Equity Ratio	3.39	3.39	3.20	2.55	1.68	1.07
Debt / EBITDA Ratio	2.67	2.67	2.41	1.71	1.80	1.30
Debt / FCF Ratio	3.30	3.30	3.83	2.80	2.54	1.52
Net Debt / Equity Ratio	2.78	2.78	2.81	2.34	1.40	0.74
Net Debt / EBITDA Ratio	2.25	2.25	2.12	1.57	1.51	0.90
Net Debt / FCF Ratio	2.70	2.70	3.36	2.57	2.12	1.05
Asset Turnover	1.30	1.30	1.32	1.28	1.27	1.32
Inventory Turnover	19.25	19.25	19.38	18.97	18.98	17.76
Quick Ratio	0.90	0.90	0.92	0.99	1.09	1.15
Current Ratio	1.09	1.09	1.13	1.21	1.32	1.42
Return on Equity (ROE)	76.87%	76.87%	81.05%	85.96%	56.68%	74.31%
Return on Assets (ROA)	7.57%	7.57%	8.31%	10.75%	9.00%	9.62%
Return on Invested Capital (ROIC)	23.56%	23.93%	26.23%	34.31%	31.04%	38.40%
Return on Capital Employed (ROCE)	19.20%	19.20%	19.80%	25.50%	20.20%	21.20%
Earnings Yield	3.56%	4.48%	4.63%	6.15%	4.50%	6.44%
FCF Yield	4.90%	6.17%	4.59%	5.54%	4.81%	7.85%
Dividend Yield	1.47%	2.74%	2.69%	2.79%	2.50%	3.20%
Payout Ratio	62.41%	62.41%	57.33%	44.16%	52.62%	46.56%
Buyback Yield / Dilution	2.38%	2.38%	4.78%	5.06%	4.61%	1.35%
Total Shareholder Return	3.85%	5.12%	7.47%	7.86%	7.11%	4.55%

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