CNH Industrial 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 19, 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	13,817	9,788	13,668	14,195	20,192	23,138
Market Cap Growth	-8.32%	-28.39%	-3.71%	-29.70%	-12.73%	63.12%
Enterprise Value	34,937	31,935	39,113	34,951	37,507	38,676
Last Close Price	10.88	7.83	10.60	10.15	13.73	13.10
PE Ratio	31.81	22.53	11.36	6.90	10.64	15.27
PS Ratio	0.90	0.64	0.71	0.64	0.92	1.35
PB Ratio	2.07	1.47	1.82	1.93	3.09	3.84
P/TBV Ratio	5.29	3.74	4.97	5.02	8.72	11.15
P/FCF Ratio	12.11	8.58	18.10	-	-	8.32
P/OCF Ratio	6.39	4.53	7.19	17.30	38.74	6.45
EV/Sales Ratio	2.27	2.07	2.04	1.57	1.70	2.26
EV/EBITDA Ratio	30.58	29.36	19.07	11.62	12.75	18.27
EV/EBIT Ratio	45.03	44.37	23.74	13.11	14.23	20.84
EV/FCF Ratio	30.61	27.98	51.78	-	-	13.92
Debt / Equity Ratio	3.42	3.42	3.51	3.41	3.34	3.08
Debt / EBITDA Ratio	20.96	20.96	12.22	8.13	7.25	8.54
Debt / FCF Ratio	19.97	19.97	34.84	-	-	6.69
Net Debt / Equity Ratio	3.17	3.17	3.19	2.96	2.78	2.43
Net Debt / EBITDA Ratio	19.44	19.44	11.68	7.26	6.18	6.93
Net Debt / FCF Ratio	18.53	18.53	31.70	-83.86	-43.93	5.27
Asset Turnover	0.42	0.42	0.45	0.58	0.53	0.40
Inventory Turnover	2.67	2.67	2.61	3.26	3.74	2.78
Quick Ratio	-	-	4.21	3.42	3.35	1.11
Current Ratio	-	-	5.11	4.17	4.14	2.11
Return on Equity (ROE)	6.48%	6.48%	15.82%	30.24%	29.49%	30.31%
Return on Assets (ROA)	1.23%	1.23%	2.39%	4.30%	3.96%	2.69%
Return on Invested Capital (ROIC)	1.87%	1.90%	4.15%	7.97%	8.26%	8.04%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.70%	7.80%	8.80%	6.90%
Earnings Yield	3.14%	4.44%	8.80%	14.50%	9.40%	6.55%
FCF Yield	8.26%	11.66%	5.53%	-1.84%	-2.05%	12.01%
Dividend Yield	2.12%	-	2.28%	4.19%	2.70%	2.03%
Payout Ratio	65.29%	65.29%	47.43%	23.16%	20.31%	10.91%
Buyback Yield / Dilution	0.71%	0.71%	6.67%	0.88%	-0.07%	-0.74%
Total Shareholder Return	2.83%	0.71%	8.95%	5.07%	2.63%	1.29%

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