Phillips 66 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 11, 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	317,348	286,377	291,011	284,227	260,056	176,913
Market Cap Growth	6.54%	-1.59%	2.39%	9.29%	47.00%	11.51%
Enterprise Value	428,275	402,431	411,140	367,070	367,221	264,389
Last Close Price	411.70	353.39	330.34	262.03	247.26	183.76
PE Ratio	13.11	11.83	22.33	8.36	4.47	24.31
PS Ratio	0.44	0.39	0.33	0.40	0.29	0.28
PB Ratio	1.91	1.72	1.65	1.85	1.44	1.47
P/TBV Ratio	2.16	1.95	1.91	2.08	1.81	1.88
P/FCF Ratio	21.11	19.05	20.18	12.02	5.51	7.64
P/OCF Ratio	11.61	10.48	11.23	8.33	4.55	5.28
EV/Sales Ratio	0.63	0.55	0.46	0.51	0.41	0.43
EV/EBITDA Ratio	10.20	10.95	15.98	7.41	6.05	22.78
EV/EBIT Ratio	16.22	16.66	32.41	9.19	7.05	99.27
EV/FCF Ratio	28.49	26.77	28.51	15.52	7.78	11.42
Debt / Equity Ratio	0.71	0.71	0.75	0.65	0.53	0.72
Debt / EBITDA Ratio	2.91	2.91	4.50	1.91	1.53	5.89
Debt / FCF Ratio	7.91	7.91	9.18	4.21	2.04	3.73
Net Debt / Equity Ratio	0.68	0.68	0.69	0.54	0.35	0.57
Net Debt / EBITDA Ratio	3.07	3.07	4.73	1.68	1.05	5.94
Net Debt / FCF Ratio	7.50	7.50	8.44	3.53	1.35	2.98
Asset Turnover	1.81	1.81	1.93	1.94	2.58	2.02
Inventory Turnover	25.54	25.54	33.56	36.46	44.96	28.02
Quick Ratio	0.82	0.82	0.85	0.95	1.08	0.83
Current Ratio	1.30	1.30	1.19	1.26	1.38	1.15
Return on Equity (ROE)	15.43%	15.43%	7.24%	22.02%	40.87%	7.39%
Return on Assets (ROA)	3.75%	3.75%	1.73%	6.78%	9.33%	0.54%
Return on Invested Capital (ROIC)	7.42%	7.41%	3.44%	13.25%	19.12%	1.25%
Return on Capital Employed (ROCE)	7.30%	7.30%	3.60%	13.80%	16.30%	1.10%
Earnings Yield	7.63%	8.47%	4.50%	11.98%	22.41%	4.15%
FCF Yield	4.74%	5.25%	4.96%	8.32%	18.14%	13.09%
Dividend Yield	2.15%	7.40%	8.43%	7.78%	8.19%	10.98%
Payout Ratio	15.00%	43.65%	88.90%	26.83%	16.27%	120.35%
Buyback Yield / Dilution	3.28%	3.28%	6.91%	4.33%	-7.58%	-0.19%
Total Shareholder Return	5.43%	10.68%	15.34%	12.11%	0.61%	10.79%

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