Otis Worldwide Corporation (BVMF:O1TI34)

Otis Worldwide Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	189,114	228,804	177,674	172,464	206,067	151,965
Market Cap Growth	-22.62%	28.78%	3.02%	-16.31%	35.60%	-
Enterprise Value	232,086	271,128	207,962	204,358	233,525	179,660
Last Close Price	49.05	56.43	42.50	40.22	44.38	31.17
PE Ratio	26.34	22.49	26.04	26.04	29.68	32.30
PS Ratio	2.48	2.59	2.58	2.38	2.59	2.29
PB Ratio	-6.71	-7.82	-7.76	-6.99	-12.39	-9.14
P/FCF Ratio	26.82	25.74	24.59	22.58	23.20	22.56
P/OCF Ratio	24.16	23.67	22.51	20.91	21.13	19.77
EV/Sales Ratio	2.94	3.07	3.02	2.83	2.93	2.71
EV/EBITDA Ratio	15.47	17.32	17.59	16.90	17.66	16.40
EV/EBIT Ratio	17.79	18.65	19.10	18.44	19.31	18.04
EV/FCF Ratio	32.92	30.51	28.78	26.75	26.29	26.67
Debt / Equity Ratio	-1.61	-1.85	-1.55	-1.55	-2.61	-2.03
Debt / EBITDA Ratio	3.12	3.24	2.82	2.96	3.09	2.88
Debt / FCF Ratio	6.42	6.08	4.91	4.99	4.89	5.01
Asset Turnover	1.36	1.33	1.43	1.24	1.24	1.25
Inventory Turnover	15.75	17.07	16.29	15.73	15.74	14.56
Quick Ratio	0.76	0.85	0.85	0.76	0.86	0.81
Current Ratio	0.94	0.99	0.99	0.90	1.32	0.97
Return on Assets (ROA)	14.04%	13.71%	14.07%	11.86%	11.80%	11.75%
Return on Capital (ROIC)	49.47%	44.50%	54.65%	35.64%	33.50%	38.75%
Return on Capital Employed (ROCE)	63.80%	65.90%	61.70%	70.40%	36.00%	47.50%
Earnings Yield	3.80%	4.45%	3.84%	3.84%	3.37%	3.10%
FCF Yield	3.73%	3.88%	4.07%	4.43%	4.31%	4.43%
Dividend Yield	1.26%	16.55%	14.96%	14.59%	11.55%	9.99%
Payout Ratio	47.44%	36.84%	38.34%	37.11%	31.54%	28.70%
Buyback Yield / Dilution	2.36%	2.46%	1.99%	1.95%	0.74%	-0.35%
Total Shareholder Return	3.62%	19.01%	16.94%	16.54%	12.29%	9.65%

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