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	Mar '26 Mar 19, 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	530,260	430,217	361,442	373,384	444,012	321,424
Market Cap Growth	33.14%	19.03%	-3.20%	-15.91%	38.14%	19.08%
Enterprise Value	598,955	497,250	425,930	440,168	502,735	379,005
PE Ratio	23.02	19.61	16.56	34.60	17.34	8.89
Forward PE	25.21	20.64	17.58	19.69	24.12	15.61
PEG Ratio	-	3.20	0.59	5.59	35.88	2.41
PS Ratio	2.29	1.93	1.66	1.79	2.28	1.70
PB Ratio	5.77	4.86	4.45	4.75	5.46	4.68
P/TBV Ratio	6.44	4.92	4.52	4.81	5.54	4.82
P/FCF Ratio	29.11	24.48	25.95	33.46	57.00	28.11
P/OCF Ratio	20.24	17.02	15.50	18.13	28.81	16.96
EV/Sales Ratio	2.70	2.23	1.95	2.11	2.59	2.00
EV/EBITDA Ratio	15.46	15.64	13.97	21.38	19.14	10.35
EV/EBIT Ratio	21.19	20.75	18.34	32.65	26.28	12.62
EV/FCF Ratio	32.88	28.30	30.58	39.45	64.54	33.15
Debt / Equity Ratio	1.02	1.02	1.08	1.06	0.89	1.11
Debt / EBITDA Ratio	2.85	2.85	2.87	4.05	2.76	2.09
Debt / FCF Ratio	5.15	5.15	6.29	7.47	9.30	6.68
Net Debt / Equity Ratio	0.76	0.76	0.79	0.85	0.72	0.84
Net Debt / EBITDA Ratio	2.11	2.11	2.11	3.24	2.24	1.57
Net Debt / FCF Ratio	3.82	3.82	4.63	5.99	7.54	5.04
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	0.89	0.89	0.82	0.86	0.87	1.10
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)	7.39%	7.39%	7.58%	4.92%	7.00%	10.18%
Return on Invested Capital (ROIC)	9.13%	9.13%	9.18%	5.88%	8.46%	12.54%
Return on Capital Employed (ROCE)	12.41%	12.41%	12.52%	7.60%	11.04%	16.64%
Earnings Yield	4.34%	5.10%	6.04%	2.89%	5.77%	11.25%
FCF Yield	3.44%	4.08%	3.85%	2.99%	1.75%	3.56%
Dividend Yield	0.90%	1.58%	1.72%	1.57%	1.24%	1.58%
Payout Ratio	30.92%	30.92%	28.41%	54.28%	21.49%	14.03%
Buyback Yield / Dilution	2.05%	2.05%	3.78%	2.21%	1.86%	6.18%
Total Shareholder Return	2.95%	3.63%	5.50%	3.78%	3.10%	7.77%

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