Occidental Petroleum 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 25, 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	268,624	223,139	286,754	254,262	301,660	150,860
Market Cap Growth	3.76%	-22.18%	12.78%	-15.71%	99.96%	80.22%
Enterprise Value	423,760	385,675	499,743	392,000	461,294	379,188
Last Close Price	45.32	37.95	49.31	47.09	52.63	25.71
PE Ratio	30.25	25.13	19.61	13.97	4.59	17.91
PS Ratio	2.26	1.88	2.11	2.26	1.56	1.04
PB Ratio	1.33	1.11	1.35	1.73	1.90	1.33
P/TBV Ratio	1.87	1.55	1.79	2.39	2.81	2.56
P/FCF Ratio	12.75	10.59	8.96	8.39	4.89	3.58
P/OCF Ratio	4.63	3.85	4.05	4.26	3.39	2.60
EV/Sales Ratio	3.82	3.24	3.67	3.49	2.38	2.62
EV/EBITDA Ratio	6.77	6.22	6.94	7.21	4.24	5.19
EV/EBIT Ratio	21.74	18.81	18.52	17.67	6.39	15.53
EV/FCF Ratio	20.11	18.31	15.61	12.93	7.48	9.00
Debt / Equity Ratio	0.64	0.64	0.78	0.69	0.69	1.53
Debt / EBITDA Ratio	1.93	1.93	2.16	1.73	0.98	2.27
Debt / FCF Ratio	6.11	6.11	5.20	3.35	1.78	4.12
Net Debt / Equity Ratio	0.58	0.58	0.72	0.64	0.66	1.40
Net Debt / EBITDA Ratio	1.90	1.90	2.13	1.74	0.96	2.16
Net Debt / FCF Ratio	5.59	5.59	4.79	3.12	1.70	3.75
Asset Turnover	0.26	0.26	0.28	0.32	0.50	0.34
Inventory Turnover	3.64	3.64	3.59	4.06	6.18	5.16
Quick Ratio	0.56	0.56	0.60	0.61	0.72	0.85
Current Ratio	0.94	0.94	0.95	0.92	1.15	1.23
Return on Equity (ROE)	5.93%	5.93%	8.84%	11.03%	52.78%	14.34%
Return on Assets (ROA)	2.74%	2.74%	3.42%	3.90%	11.57%	3.53%
Return on Invested Capital (ROIC)	4.34%	4.28%	5.70%	6.56%	26.13%	6.33%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.70%	7.10%	21.10%	6.60%
Earnings Yield	3.31%	5.74%	6.59%	8.96%	23.32%	8.58%
FCF Yield	7.84%	9.44%	11.16%	11.92%	20.46%	27.94%
Dividend Yield	1.37%	13.93%	11.04%	7.42%	5.22%	0.87%
Payout Ratio	68.53%	68.53%	47.32%	29.07%	8.90%	36.13%
Buyback Yield / Dilution	-3.41%	-3.41%	-0.65%	4.10%	-4.51%	-4.37%
Total Shareholder Return	-2.04%	10.52%	10.39%	11.52%	0.72%	-3.50%

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