NOV Inc. 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	Dec '25 Dec 18, 2025	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	35,223	31,402	35,134	38,764	43,380	29,496
Market Cap Growth	3.78%	-10.62%	-9.37%	-10.64%	47.07%	6.54%
Enterprise Value	39,320	38,039	44,214	48,052	50,914	33,948
Last Close Price	86.31	86.31	85.00	96.71	119.17	71.47
PE Ratio	44.10	39.32	8.95	8.05	52.94	-
PS Ratio	0.73	0.65	0.64	0.93	1.13	0.96
PB Ratio	1.01	0.90	0.88	1.28	1.60	1.05
P/TBV Ratio	1.49	1.33	1.34	1.92	2.65	1.78
P/FCF Ratio	7.30	6.51	5.96	-	-	58.82
P/OCF Ratio	5.11	4.56	4.36	55.87	-	18.19
EV/Sales Ratio	0.86	0.79	0.81	1.15	1.33	1.10
EV/EBITDA Ratio	7.16	7.52	5.26	9.64	14.18	35.42
EV/EBIT Ratio	13.80	12.25	7.24	14.11	25.48	-
EV/FCF Ratio	8.15	7.88	7.50	-	-	67.70
Debt / Equity Ratio	0.37	0.37	0.37	0.38	0.46	0.47
Debt / EBITDA Ratio	2.18	2.18	1.58	2.01	2.84	7.46
Debt / FCF Ratio	2.67	2.67	2.50	-	-	26.53
Asset Turnover	0.77	0.77	0.78	0.80	0.74	0.57
Inventory Turnover	3.74	3.74	3.31	3.40	3.72	3.47
Quick Ratio	1.60	1.60	1.55	1.42	1.43	1.77
Current Ratio	2.42	2.42	2.46	2.40	2.25	2.57
Return on Equity (ROE)	2.37%	2.37%	10.02%	17.32%	3.04%	-4.74%
Return on Assets (ROA)	3.11%	3.11%	5.45%	4.09%	2.40%	-0.86%
Return on Invested Capital (ROIC)	3.08%	3.09%	9.80%	9.86%	4.00%	-2.23%
Return on Capital Employed (ROCE)	6.30%	6.30%	10.90%	7.90%	4.90%	-1.80%
Earnings Yield	2.27%	2.54%	11.18%	12.43%	1.89%	-4.72%
FCF Yield	13.70%	15.37%	16.78%	-1.75%	-4.79%	1.70%
Dividend Yield	2.21%	1.91%	2.00%	1.00%	0.89%	0.39%
Payout Ratio	131.03%	131.03%	17.01%	7.96%	50.32%	-
Buyback Yield / Dilution	5.30%	5.30%	0.25%	-0.76%	-2.07%	-0.52%
Total Shareholder Return	7.52%	7.22%	2.25%	0.24%	-1.19%	-0.13%

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