RTX Corporation 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	1,395,555	1,354,404	952,631	585,740	785,218	718,856
Market Cap Growth	43.26%	42.18%	62.64%	-25.40%	9.23%	28.33%
Enterprise Value	1,572,140	1,556,118	1,192,673	745,755	950,086	869,147
Last Close Price	173.01	168.03	117.16	64.56	83.19	74.13
PE Ratio	37.64	36.53	32.26	37.78	28.58	33.39
PS Ratio	2.86	2.78	1.91	1.75	2.21	2.00
PB Ratio	3.77	3.66	2.49	1.97	2.00	1.73
P/FCF Ratio	31.91	30.97	33.97	22.08	30.44	26.13
P/OCF Ratio	23.98	23.27	21.52	15.31	20.72	18.25
EV/Sales Ratio	3.46	3.19	2.39	2.23	2.68	2.42
EV/EBITDA Ratio	20.12	19.17	15.18	16.09	15.69	13.94
EV/EBIT Ratio	29.58	27.28	23.12	28.78	24.46	23.51
EV/FCF Ratio	35.95	35.58	42.53	28.11	36.83	31.60
Debt / Equity Ratio	0.60	0.60	0.70	0.74	0.46	0.45
Debt / EBITDA Ratio	2.62	2.62	3.30	4.55	2.84	2.86
Debt / FCF Ratio	5.03	5.03	9.54	8.34	6.94	6.80
Net Debt / Equity Ratio	0.48	0.48	0.61	0.64	0.37	0.34
Net Debt / EBITDA Ratio	2.21	2.21	2.97	4.08	2.41	2.30
Net Debt / FCF Ratio	4.10	4.10	8.31	7.13	5.66	5.21
Asset Turnover	0.53	0.53	0.50	0.43	0.42	0.40
Inventory Turnover	5.42	5.42	5.32	5.08	5.40	5.58
Quick Ratio	0.67	0.67	0.60	0.63	0.69	0.81
Current Ratio	1.03	1.03	0.99	1.03	1.09	1.19
Return on Equity (ROE)	10.95%	10.95%	8.13%	4.98%	7.16%	5.58%
Return on Assets (ROA)	3.88%	3.88%	3.21%	2.08%	2.87%	2.56%
Return on Invested Capital (ROIC)	8.35%	8.41%	6.75%	4.65%	6.33%	5.40%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.50%	4.60%	6.10%	5.30%
Earnings Yield	2.66%	2.74%	3.10%	2.65%	3.50%	3.00%
FCF Yield	3.13%	3.23%	2.94%	4.53%	3.29%	3.83%
Dividend Yield	0.97%	8.75%	13.09%	17.44%	13.73%	15.07%
Payout Ratio	53.09%	53.09%	67.39%	101.38%	60.19%	76.53%
Buyback Yield / Dilution	-0.95%	-0.95%	6.40%	3.40%	1.50%	-11.10%
Total Shareholder Return	0.01%	7.80%	19.49%	20.84%	15.22%	3.97%

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