Otis Worldwide 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	30,576	28,993	35,733	33,127	30,525	32,521
Market Cap Growth	-15.04%	-18.86%	7.87%	8.52%	-6.14%	35.95%
Enterprise Value	36,973	35,623	42,342	38,774	36,170	36,854
Last Close Price	79.10	73.93	87.22	77.58	69.71	71.28
PE Ratio	25.94	24.60	22.49	26.04	26.04	29.68
PS Ratio	2.49	2.36	2.59	2.58	2.38	2.59
PB Ratio	-6.81	-6.46	-7.82	-7.76	-6.99	-12.39
P/FCF Ratio	24.86	23.58	25.74	24.59	22.58	23.20
P/OCF Ratio	22.49	21.33	23.67	22.51	20.91	21.13
EV/Sales Ratio	3.02	2.90	3.07	3.02	2.83	2.93
EV/EBITDA Ratio	15.80	16.40	17.32	17.59	16.90	17.66
EV/EBIT Ratio	18.33	17.60	18.65	19.10	18.44	19.31
EV/FCF Ratio	30.06	28.97	30.51	28.78	26.75	26.29
Debt / Equity Ratio	-1.61	-1.61	-1.85	-1.55	-1.55	-2.61
Debt / EBITDA Ratio	3.09	3.09	3.24	2.82	2.96	3.09
Debt / FCF Ratio	5.89	5.89	6.08	4.91	4.99	4.89
Net Debt / Equity Ratio	-1.41	-1.41	-1.36	-1.28	-1.29	-2.09
Net Debt / EBITDA Ratio	2.91	2.91	2.55	2.48	2.63	2.62
Net Debt / FCF Ratio	5.14	5.14	4.48	4.05	4.17	3.91
Asset Turnover	1.31	1.31	1.33	1.43	1.24	1.24
Inventory Turnover	17.12	17.12	17.07	16.29	15.73	15.74
Quick Ratio	0.73	0.73	0.85	0.85	0.76	0.86
Current Ratio	0.85	0.85	0.99	0.99	0.90	1.32
Return on Assets (ROA)	13.52%	13.52%	13.71%	14.07%	11.86%	11.80%
Return on Invested Capital (ROIC)	79.34%	92.67%	132.04%	123.98%	66.11%	66.12%
Return on Capital Employed (ROCE)	79.30%	79.30%	65.90%	61.70%	70.40%	36.00%
Earnings Yield	3.86%	4.07%	4.45%	3.84%	3.84%	3.37%
FCF Yield	4.02%	4.24%	3.88%	4.07%	4.43%	4.31%
Dividend Yield	1.83%	1.90%	1.67%	1.53%	1.49%	1.14%
Payout Ratio	46.75%	46.75%	36.84%	38.34%	37.11%	31.54%
Buyback Yield / Dilution	2.35%	2.35%	2.46%	1.99%	1.95%	0.74%
Total Shareholder Return	4.18%	4.25%	4.13%	3.51%	3.44%	1.87%

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