PACCAR 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 27, 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	309,452	305,715	289,836	271,516	183,002	163,151
Market Cap Growth	-4.25%	5.48%	6.75%	48.37%	12.17%	2.50%
Enterprise Value	343,967	338,236	322,011	299,306	210,453	192,078
PE Ratio	23.65	24.28	13.17	11.15	11.47	16.48
Forward PE	19.95	21.77	14.23	12.16	11.74	13.97
PEG Ratio	-	14.64	9.52	4.32	1.20	0.73
PS Ratio	1.98	1.88	1.53	1.38	1.14	1.22
PB Ratio	2.92	2.99	3.12	3.22	2.62	2.65
P/TBV Ratio	8.84	3.00	3.13	3.23	2.62	2.65
P/FCF Ratio	18.55	18.99	18.84	17.46	21.05	55.44
P/OCF Ratio	12.72	13.03	11.75	12.20	11.38	14.04
EV/Sales Ratio	2.29	2.08	1.69	1.52	1.31	1.43
EV/EBITDA Ratio	18.85	10.61	7.66	6.49	6.63	7.81
EV/EBIT Ratio	21.23	12.31	8.67	7.26	7.64	9.05
EV/FCF Ratio	20.62	21.01	20.93	19.24	24.20	65.26
Debt / Equity Ratio	0.81	0.81	0.91	0.90	0.87	0.90
Debt / EBITDA Ratio	2.68	2.61	2.01	1.64	1.92	2.25
Debt / FCF Ratio	5.16	5.16	5.49	4.86	7.01	18.83
Net Debt / Equity Ratio	0.32	0.32	0.35	0.33	0.39	0.47
Net Debt / EBITDA Ratio	1.05	1.02	0.77	0.60	0.87	1.18
Net Debt / FCF Ratio	2.02	2.02	2.09	1.79	3.16	9.83
Asset Turnover	0.70	0.70	0.85	1.00	0.97	0.87
Inventory Turnover	10.49	10.33	10.83	11.47	11.26	12.03
Quick Ratio	2.72	2.72	2.30	2.15	2.22	2.21
Current Ratio	2.98	2.98	2.54	2.40	2.51	2.53
Return on Equity (ROE)	12.92%	12.92%	24.93%	31.68%	24.33%	16.97%
Return on Assets (ROA)	8.59%	9.26%	12.79%	16.85%	12.92%	10.77%
Return on Invested Capital (ROIC)	13.30%	14.33%	20.17%	26.35%	19.50%	15.84%
Return on Capital Employed (ROCE)	15.29%	16.48%	24.36%	30.53%	23.31%	19.11%
Earnings Yield	4.23%	4.12%	7.59%	8.97%	8.71%	6.07%
FCF Yield	5.39%	5.26%	5.31%	5.73%	4.75%	1.80%
Dividend Yield	1.53%	3.94%	4.19%	2.97%	2.91%	2.31%
Payout Ratio	95.42%	95.42%	54.99%	33.01%	33.36%	37.95%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.09%	-0.09%	-0.10%	-0.12%
Total Shareholder Return	1.52%	3.92%	4.10%	2.87%	2.82%	2.19%

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