Northrop Grumman 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	527,514	448,243	422,882	342,534	443,948	341,908
Market Cap Growth	34.17%	6.00%	23.46%	-22.84%	29.84%	29.60%
Enterprise Value	594,209	530,962	512,019	406,550	510,464	395,876
Last Close Price	741.59	635.45	563.86	436.45	517.37	412.28
PE Ratio	22.90	19.46	16.38	34.34	17.15	8.76
PS Ratio	2.28	1.94	1.67	1.80	2.29	1.72
PB Ratio	5.74	4.88	4.47	4.77	5.48	4.75
P/FCF Ratio	28.96	24.61	26.09	33.62	57.28	28.52
P/OCF Ratio	20.13	17.11	15.58	18.22	28.95	17.20
EV/Sales Ratio	2.76	2.30	2.02	2.13	2.64	1.99
EV/EBITDA Ratio	15.79	14.14	12.11	21.04	12.57	8.14
EV/EBIT Ratio	21.65	18.02	15.14	31.68	15.24	9.48
EV/FCF Ratio	32.62	29.15	31.59	39.90	65.86	33.02
Debt / Equity Ratio	1.07	1.07	1.20	1.09	0.98	1.13
Debt / EBITDA Ratio	2.44	2.44	2.52	3.60	1.85	1.60
Debt / FCF Ratio	5.41	5.41	7.02	7.64	10.23	6.81
Net Debt / Equity Ratio	0.78	0.78	0.90	0.85	0.79	0.83
Net Debt / EBITDA Ratio	1.91	1.91	2.00	3.16	1.57	1.23
Net Debt / FCF Ratio	3.93	3.93	5.23	6.00	8.25	4.98
Asset Turnover	0.83	0.83	0.86	0.87	0.85	0.82
Inventory Turnover	24.34	24.34	25.48	31.37	32.56	36.18
Quick Ratio	0.95	0.95	0.85	0.98	0.94	1.16
Current Ratio	1.10	1.10	1.01	1.15	1.08	1.30
Return on Equity (ROE)	26.17%	26.17%	27.75%	13.66%	34.68%	59.60%
Return on Assets (ROA)	6.64%	6.64%	7.13%	3.66%	9.18%	10.76%
Return on Invested Capital (ROIC)	14.31%	14.84%	15.95%	8.36%	20.53%	25.36%
Return on Capital Employed (ROCE)	14.30%	14.30%	15.50%	7.60%	19.70%	22.70%
Earnings Yield	4.37%	5.14%	6.11%	2.91%	5.83%	11.42%
FCF Yield	3.45%	4.06%	3.83%	2.97%	1.75%	3.51%
Dividend Yield	0.91%	7.79%	8.83%	8.16%	6.91%	8.33%
Payout Ratio	4.24%	30.92%	28.41%	54.28%	21.49%	14.03%
Buyback Yield / Dilution	2.38%	2.38%	3.09%	2.31%	3.29%	4.00%
Total Shareholder Return	3.30%	10.17%	11.92%	10.47%	10.20%	12.32%

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