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	Feb '26 Feb 9, 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	184,621	187,502	228,804	177,674	172,464	206,067
Market Cap Growth	-16.56%	-18.05%	28.78%	3.02%	-16.31%	35.60%
Enterprise Value	223,289	230,376	271,128	207,962	204,358	233,525
Last Close Price	46.56	48.85	56.25	42.37	40.09	44.24
PE Ratio	24.22	24.60	22.49	26.04	26.04	29.68
PS Ratio	2.32	2.36	2.59	2.58	2.38	2.59
PB Ratio	-6.36	-6.46	-7.82	-7.76	-6.99	-12.39
P/FCF Ratio	23.21	23.58	25.74	24.59	22.58	23.20
P/OCF Ratio	21.00	21.33	23.67	22.51	20.91	21.13
EV/Sales Ratio	3.02	2.90	3.07	3.02	2.83	2.93
EV/EBITDA Ratio	15.78	16.40	17.32	17.59	16.90	17.66
EV/EBIT Ratio	18.31	17.60	18.65	19.10	18.44	19.31
EV/FCF Ratio	28.07	28.97	30.51	28.78	26.75	26.29
Debt / Equity Ratio	-1.61	-1.61	-1.85	-1.55	-1.55	-2.61
Debt / EBITDA Ratio	3.09	3.09	3.24	2.82	2.96	3.09
Debt / FCF Ratio	5.89	5.89	6.08	4.91	4.99	4.89
Net Debt / Equity Ratio	-1.41	-1.41	-1.36	-1.28	-1.29	-2.09
Net Debt / EBITDA Ratio	2.91	2.91	2.55	2.48	2.63	2.62
Net Debt / FCF Ratio	5.14	5.14	4.48	4.05	4.17	3.91
Asset Turnover	1.31	1.31	1.33	1.43	1.24	1.24
Inventory Turnover	17.12	17.12	17.07	16.29	15.73	15.74
Quick Ratio	0.73	0.73	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)	13.52%	13.52%	13.71%	14.07%	11.86%	11.80%
Return on Invested Capital (ROIC)	79.34%	92.67%	132.04%	123.98%	66.11%	66.12%
Return on Capital Employed (ROCE)	79.30%	79.30%	65.90%	61.70%	70.40%	36.00%
Earnings Yield	4.13%	4.07%	4.45%	3.84%	3.84%	3.37%
FCF Yield	4.31%	4.24%	3.88%	4.07%	4.43%	4.31%
Dividend Yield	1.31%	18.61%	16.60%	15.00%	14.64%	11.59%
Payout Ratio	46.75%	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	3.66%	20.95%	19.06%	16.99%	16.58%	12.32%

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