Otis Worldwide Corporation (BVMF:O1TI34)

Otis Worldwide Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	182,766	187,502	228,804	177,674	172,464	206,067
Market Cap Growth	-19.64%	-18.05%	28.78%	3.02%	-16.31%	35.60%
Enterprise Value	221,275	230,376	271,128	207,962	204,358	233,525
Last Close Price	44.24	49.00	56.43	42.50	40.22	44.38
PE Ratio	23.98	24.60	22.49	26.04	26.04	29.68
PS Ratio	2.30	2.36	2.59	2.58	2.38	2.59
PB Ratio	-6.30	-6.46	-7.82	-7.76	-6.99	-12.39
P/FCF Ratio	22.98	23.58	25.74	24.59	22.58	23.20
P/OCF Ratio	20.79	21.33	23.67	22.51	20.91	21.13
EV/Sales Ratio	2.94	2.90	3.07	3.02	2.83	2.93
EV/EBITDA Ratio	17.16	18.15	17.32	17.59	16.90	17.66
EV/EBIT Ratio	19.90	19.64	18.65	19.10	18.44	19.31
EV/FCF Ratio	27.82	28.97	30.51	28.78	26.75	26.29
Debt / Equity Ratio	-1.58	-1.58	-1.85	-1.55	-1.55	-2.61
Debt / EBITDA Ratio	3.38	3.38	3.24	2.82	2.96	3.09
Debt / FCF Ratio	5.79	5.79	6.08	4.91	4.99	4.89
Asset Turnover	1.31	1.31	1.33	1.43	1.24	1.24
Inventory Turnover	17.20	17.20	17.07	16.29	15.73	15.74
Quick Ratio	0.72	0.72	0.85	0.85	0.76	0.86
Current Ratio	0.85	0.85	0.99	0.99	0.90	1.32
Return on Assets (ROA)	12.12%	12.12%	13.71%	14.07%	11.86%	11.80%
Return on Invested Capital (ROIC)	73.71%	86.62%	132.04%	123.98%	66.11%	66.12%
Return on Capital Employed (ROCE)	71.10%	71.10%	65.90%	61.70%	70.40%	36.00%
Earnings Yield	4.17%	4.07%	4.45%	3.84%	3.84%	3.37%
FCF Yield	4.35%	4.24%	3.88%	4.07%	4.43%	4.31%
Dividend Yield	1.40%	18.55%	16.55%	14.96%	14.59%	11.55%
Payout Ratio	3.21%	46.75%	36.84%	38.34%	37.11%	31.54%
Buyback Yield / Dilution	2.35%	2.35%	2.46%	1.99%	1.95%	0.74%
Total Shareholder Return	3.75%	20.90%	19.01%	16.94%	16.54%	12.29%

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