Marathon Petroleum 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 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 Capitalization	299,767	269,269	277,292	273,339	288,370	219,477
Market Cap Growth	10.22%	-2.89%	1.45%	-5.21%	31.39%	57.05%
Enterprise Value	491,971	480,452	469,222	382,336	416,475	348,852
Last Close Price	1004.70	926.63	824.36	717.69	540.95	341.56
PE Ratio	13.46	12.08	13.03	5.82	3.76	4.05
PS Ratio	0.41	0.37	0.32	0.38	0.31	0.33
PB Ratio	2.26	2.05	1.83	1.79	1.56	1.17
P/TBV Ratio	10.37	9.74	4.72	3.49	2.80	2.19
P/FCF Ratio	11.42	-	7.31	4.61	3.91	13.60
P/OCF Ratio	6.59	-	5.17	3.99	3.33	9.04
EV/Sales Ratio	0.72	0.65	0.54	0.53	0.44	0.52
EV/EBITDA Ratio	7.42	8.97	8.34	4.65	3.43	8.79
EV/EBIT Ratio	11.84	13.43	13.18	5.78	3.99	16.67
EV/FCF Ratio	18.74	-	12.37	6.44	5.65	21.62
Debt / Equity Ratio	1.43	1.43	1.17	0.91	0.80	0.80
Debt / EBITDA Ratio	3.52	3.52	2.70	1.55	1.15	3.28
Debt / FCF Ratio	-	-	4.69	2.33	2.00	9.29
Net Debt / Equity Ratio	1.32	1.32	1.04	0.58	0.46	0.48
Net Debt / EBITDA Ratio	3.24	3.24	2.81	1.08	0.70	2.26
Net Debt / FCF Ratio	-	-	4.17	1.50	1.16	5.55
Asset Turnover	-	-	1.69	1.70	2.03	1.41
Inventory Turnover	-	-	13.37	14.17	17.97	13.71
Quick Ratio	-	-	0.69	1.11	1.26	1.22
Current Ratio	-	-	1.17	1.60	1.76	1.70
Return on Equity (ROE)	24.29%	24.29%	18.13%	33.61%	46.54%	8.00%
Return on Assets (ROA)	-	-	4.37%	9.70%	14.09%	2.75%
Return on Invested Capital (ROIC)	9.82%	10.32%	9.82%	21.60%	30.57%	6.05%
Return on Capital Employed (ROCE)	-	-	9.90%	20.70%	28.30%	5.60%
Earnings Yield	7.43%	8.28%	7.68%	17.19%	26.61%	24.72%
FCF Yield	8.76%	-	13.68%	21.70%	25.56%	7.35%
Dividend Yield	1.39%	2.27%	2.60%	2.13%	2.60%	3.78%
Payout Ratio	28.17%	-	33.50%	13.03%	8.81%	15.24%
Buyback Yield / Dilution	10.26%	10.26%	16.63%	20.74%	19.12%	1.70%
Total Shareholder Return	11.65%	12.53%	19.23%	22.87%	21.72%	5.48%

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