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	Jan '26 Jan 29, 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	340,250	316,793	337,310	247,848	181,957	170,727
Market Cap Growth	9.09%	-6.08%	36.10%	36.21%	6.58%	9.98%
Enterprise Value	373,760	354,806	377,265	274,861	211,972	205,615
Last Close Price	321.39	299.91	312.64	238.11	130.39	139.07
PE Ratio	26.00	24.21	13.10	11.10	11.43	16.43
PS Ratio	2.17	2.02	1.62	1.45	1.19	1.30
PB Ratio	3.21	2.99	3.12	3.22	2.61	2.64
P/TBV Ratio	3.21	2.99	3.12	3.22	2.61	2.64
P/FCF Ratio	20.39	18.99	18.84	17.45	21.03	55.32
P/OCF Ratio	13.99	13.03	11.75	12.19	11.37	14.01
EV/Sales Ratio	2.56	2.27	1.81	1.61	1.39	1.57
EV/EBITDA Ratio	21.10	18.82	11.37	8.13	8.78	11.22
EV/EBIT Ratio	23.76	21.01	12.22	9.37	10.61	15.46
EV/FCF Ratio	22.40	21.27	21.07	19.35	24.50	66.63
Debt / Equity Ratio	0.82	0.82	0.91	0.91	0.88	0.91
Debt / EBITDA Ratio	4.57	4.57	2.97	2.07	2.53	3.18
Debt / FCF Ratio	5.21	5.21	5.53	4.93	7.09	19.00
Net Debt / Equity Ratio	0.34	0.34	0.36	0.36	0.41	0.49
Net Debt / EBITDA Ratio	1.91	1.91	1.19	0.83	1.19	1.74
Net Debt / FCF Ratio	2.16	2.16	2.20	1.97	3.33	10.31
Asset Turnover	0.65	0.65	0.80	0.95	0.92	0.81
Inventory Turnover	9.98	9.98	10.55	11.26	11.16	11.94
Quick Ratio	1.94	1.94	2.19	2.04	2.10	2.22
Current Ratio	2.17	2.17	2.46	2.30	2.40	2.57
Return on Equity (ROE)	12.92%	12.92%	24.93%	31.68%	24.32%	16.97%
Return on Assets (ROA)	4.37%	4.37%	7.41%	10.19%	7.52%	5.16%
Return on Invested Capital (ROIC)	9.25%	9.70%	16.90%	24.15%	16.47%	10.97%
Return on Capital Employed (ROCE)	10.90%	10.90%	17.10%	22.60%	16.60%	11.20%
Earnings Yield	3.85%	4.13%	7.63%	9.01%	8.75%	6.09%
FCF Yield	4.90%	5.27%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	1.55%	2.42%	2.31%	2.12%	3.81%	3.61%
Payout Ratio	95.42%	95.43%	54.99%	33.01%	0.16%	37.95%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.30%	-0.31%	-0.13%	-0.29%
Total Shareholder Return	1.51%	2.39%	2.01%	1.81%	3.68%	3.32%

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