Otis Worldwide 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 17, 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	163,409	180,916	195,649	193,294	172,595	196,343
Market Cap Growth	-29.93%	-7.53%	1.22%	11.99%	-12.10%	26.22%
Enterprise Value	203,237	220,118	229,878	225,812	205,007	231,864
PE Ratio	21.44	24.96	22.75	26.39	26.46	30.13
Forward PE	18.22	20.37	23.12	24.09	23.82	27.77
PEG Ratio	-	2.48	2.31	2.29	3.47	3.47
PS Ratio	2.06	2.36	2.58	2.56	2.37	2.58
PB Ratio	-5.63	-6.31	-7.60	-7.39	-6.67	-10.19
P/TBV Ratio	-3.06	-6.40	-7.72	-7.53	-6.80	-10.36
P/FCF Ratio	20.55	23.58	25.62	24.43	22.48	23.18
P/OCF Ratio	18.59	21.33	23.56	22.36	20.82	21.12
EV/Sales Ratio	2.66	2.87	3.03	2.99	2.82	3.05
EV/EBITDA Ratio	13.95	17.95	19.76	17.86	17.35	18.88
EV/EBIT Ratio	16.18	19.42	21.55	19.44	18.98	20.70
EV/FCF Ratio	25.55	28.69	30.11	28.54	26.70	27.38
Debt / Equity Ratio	-1.58	-1.58	-1.82	-1.52	-1.52	-2.55
Debt / EBITDA Ratio	0.86	3.62	3.94	3.02	3.19	3.29
Debt / FCF Ratio	5.79	5.79	6.00	4.83	4.90	4.77
Net Debt / Equity Ratio	-1.35	-1.35	-1.30	-1.20	-1.21	-1.67
Net Debt / EBITDA Ratio	0.75	3.14	2.89	2.49	2.65	2.62
Net Debt / FCF Ratio	5.03	5.03	4.40	3.97	4.08	3.79
Asset Turnover	1.31	1.31	1.33	1.43	1.24	1.24
Inventory Turnover	4.53	17.20	17.12	16.30	15.76	15.78
Quick Ratio	0.72	0.72	0.83	0.85	0.76	0.86
Current Ratio	0.85	0.85	0.99	0.99	0.90	1.32
Return on Equity (ROE)	-177.36%	-29.10%	-36.71%	-31.93%	-35.80%	-45.92%
Return on Assets (ROA)	82.44%	14.61%	15.93%	16.17%	13.34%	13.28%
Return on Invested Capital (ROIC)	167.95%	29.76%	33.13%	31.58%	24.00%	24.11%
Return on Capital Employed (ROCE)	290.83%	64.99%	55.74%	66.10%	45.14%	41.87%
Earnings Yield	4.67%	4.01%	4.39%	3.79%	3.78%	3.32%
FCF Yield	4.87%	4.24%	3.90%	4.09%	4.45%	4.31%
Dividend Yield	1.48%	1.89%	1.63%	1.46%	1.41%	1.06%
Payout Ratio	46.75%	46.75%	36.84%	38.34%	37.11%	31.54%
Buyback Yield / Dilution	2.38%	2.38%	2.73%	2.20%	2.62%	1.96%
Total Shareholder Return	3.85%	4.26%	4.36%	3.66%	4.03%	3.02%

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