PACCAR 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 26, 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	56,118	48,986	52,678	46,211	32,205	26,943
Market Cap Growth	7.47%	-7.01%	14.00%	43.49%	19.53%	10.26%
Enterprise Value	61,645	54,863	58,918	51,247	37,518	32,449
Last Close Price	105.08	94.20	-	78.77	56.76	45.81
PE Ratio	27.73	24.21	13.10	11.10	11.43	16.43
PS Ratio	2.32	2.02	1.62	1.45	1.19	1.30
PB Ratio	3.42	2.99	3.12	3.22	2.61	2.64
P/TBV Ratio	3.42	2.99	3.12	3.22	2.61	2.64
P/FCF Ratio	21.75	18.99	18.84	17.45	21.03	55.32
P/OCF Ratio	14.92	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	23.89	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	3.61%	4.13%	7.63%	9.01%	8.75%	6.09%
FCF Yield	4.60%	5.27%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	2.30%	1.19%	-	1.19%	1.55%	1.73%
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	2.26%	1.16%	-0.30%	0.89%	1.42%	1.44%

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