3M Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	74,251	72,436	67,900	54,625	64,661	90,005
Market Cap Growth	-6.54%	6.68%	24.30%	-15.52%	-28.16%	9.20%
Enterprise Value	78,695	79,282	74,299	65,267	76,935	101,737
Last Close Price	140.42	136.70	120.78	93.73	99.61	134.46
PE Ratio	26.82	26.17	16.85	-	11.96	17.29
PS Ratio	3.49	3.41	2.86	2.45	2.64	2.90
PB Ratio	18.37	17.92	18.05	12.40	4.68	6.77
P/FCF Ratio	62.45	60.92	110.18	11.92	17.99	17.49
P/OCF Ratio	37.81	36.88	38.65	9.04	12.36	13.73
EV/Sales Ratio	3.72	3.73	3.13	2.93	3.14	3.27
EV/EBITDA Ratio	14.56	15.47	14.23	-	17.48	11.97
EV/EBIT Ratio	19.51	19.77	18.40	-	23.84	14.92
EV/FCF Ratio	66.19	66.68	120.57	14.24	21.40	19.77
Debt / Equity Ratio	2.77	2.77	3.52	3.44	1.15	1.21
Debt / EBITDA Ratio	2.08	2.08	2.39	-	3.33	1.81
Debt / FCF Ratio	9.41	9.41	21.46	3.31	4.41	3.13
Net Debt / Equity Ratio	1.10	1.10	1.53	2.25	0.88	0.90
Net Debt / EBITDA Ratio	0.86	0.86	1.10	-1.25	2.78	1.40
Net Debt / FCF Ratio	3.72	3.72	9.35	2.17	3.40	2.32
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.77	3.20	3.06	4.08
Quick Ratio	1.20	1.20	0.97	0.62	0.90	1.06
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.71
Return on Equity (ROE)	75.50%	75.50%	91.85%	-85.41%	26.95%	42.28%
Return on Assets (ROA)	7.58%	7.58%	5.78%	-13.14%	4.61%	10.27%
Return on Invested Capital (ROIC)	31.85%	36.36%	27.13%	-46.72%	11.66%	22.63%
Return on Capital Employed (ROCE)	16.70%	16.70%	14.60%	-28.90%	9.30%	20.40%
Earnings Yield	3.73%	3.82%	5.94%	-11.58%	8.36%	5.78%
FCF Yield	1.60%	1.64%	0.91%	8.39%	5.56%	5.72%
Dividend Yield	1.82%	1.82%	2.89%	5.79%	5.60%	3.87%
Payout Ratio	48.06%	48.06%	47.50%	-	58.32%	57.76%
Buyback Yield / Dilution	2.01%	2.01%	0.27%	2.41%	3.02%	-0.53%
Total Shareholder Return	3.83%	3.83%	3.16%	8.21%	8.62%	3.34%

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