Union Pacific 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	Mar '26 Mar 18, 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	736,737	729,156	732,140	795,711	673,783	855,157
Market Cap Growth	-13.72%	-0.41%	-7.99%	18.10%	-21.21%	15.13%
Enterprise Value	902,192	885,986	889,714	962,179	843,435	1,003,857
PE Ratio	18.74	19.31	20.56	23.50	18.47	25.32
Forward PE	18.87	18.83	19.48	22.29	17.87	22.88
PEG Ratio	-	2.40	2.25	2.55	2.22	1.67
PS Ratio	5.46	5.60	5.68	6.21	5.10	7.38
PB Ratio	7.24	7.43	8.16	10.13	10.43	11.37
P/TBV Ratio	10.51	7.46	8.22	10.14	10.62	11.66
P/FCF Ratio	24.32	24.96	23.38	31.38	22.08	26.40
P/OCF Ratio	14.40	14.77	14.74	17.87	13.54	17.82
EV/Sales Ratio	6.96	6.80	6.91	7.51	6.38	8.66
EV/EBITDA Ratio	13.33	13.54	13.83	15.88	13.05	16.36
EV/EBIT Ratio	17.12	16.94	17.24	19.94	16.01	20.23
EV/FCF Ratio	29.79	30.32	28.41	37.94	27.64	30.99
Debt / Equity Ratio	1.68	1.68	1.82	2.19	2.71	2.05
Debt / EBITDA Ratio	2.64	2.64	2.65	2.97	2.85	2.70
Debt / FCF Ratio	5.92	5.92	5.45	7.09	6.03	5.11
Net Debt / Equity Ratio	1.68	1.68	1.84	2.22	2.76	2.13
Net Debt / EBITDA Ratio	2.52	2.52	2.57	2.87	2.76	2.61
Net Debt / FCF Ratio	5.64	5.64	5.27	6.86	5.85	4.95
Asset Turnover	0.36	0.36	0.36	0.36	0.39	0.35
Inventory Turnover	13.91	13.91	14.30	15.19	16.78	14.43
Quick Ratio	0.67	0.67	0.56	0.62	0.53	0.47
Current Ratio	0.91	0.91	0.77	0.81	0.72	0.62
Return on Equity (ROE)	40.38%	40.38%	42.60%	47.34%	53.17%	41.92%
Return on Assets (ROA)	11.16%	11.16%	11.05%	10.62%	11.86%	11.41%
Return on Invested Capital (ROIC)	12.02%	12.02%	11.90%	11.45%	12.80%	12.35%
Return on Capital Employed (ROCE)	15.49%	15.49%	15.60%	14.89%	16.85%	16.10%
Earnings Yield	5.34%	5.18%	4.86%	4.25%	5.41%	3.95%
FCF Yield	4.11%	4.01%	4.28%	3.19%	4.53%	3.79%
Dividend Yield	1.52%	2.35%	2.32%	2.12%	2.45%	1.70%
Payout Ratio	45.33%	45.33%	47.62%	49.74%	45.14%	42.93%
Buyback Yield / Dilution	2.17%	1.95%	1.09%	0.47%	4.95%	4.53%
Total Shareholder Return	3.70%	4.30%	3.41%	2.59%	7.40%	6.23%

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