Carrier Global 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	45,505	37,903	59,156	43,609	32,278	41,330
Market Cap Growth	-18.16%	-35.93%	35.65%	35.11%	-21.90%	54.65%
Enterprise Value	54,979	47,482	69,782	48,735	38,574	48,236
Last Close Price	53.18	45.15	67.01	50.29	37.18	44.41
PE Ratio	36.00	29.99	10.93	35.73	9.76	28.25
PS Ratio	2.46	2.05	2.72	2.54	2.00	2.28
PB Ratio	3.78	3.15	4.26	5.35	4.27	6.63
P/TBV Ratio	-	-	-	227.37	-	-
P/FCF Ratio	25.19	20.98	1391.93	22.23	24.19	24.83
P/OCF Ratio	21.26	17.71	108.78	18.49	19.79	21.01
EV/Sales Ratio	2.98	2.56	3.21	2.84	2.38	2.66
EV/EBITDA Ratio	17.09	16.50	20.28	19.97	18.04	18.88
EV/EBIT Ratio	27.76	26.50	31.01	24.41	21.07	21.36
EV/FCF Ratio	30.43	26.28	1641.95	24.85	28.91	28.98
Debt / Equity Ratio	0.88	0.88	0.90	1.64	1.18	1.46
Debt / EBITDA Ratio	3.48	3.48	3.46	5.21	3.95	3.33
Debt / FCF Ratio	5.84	5.84	293.84	6.79	6.66	5.47
Net Debt / Equity Ratio	0.77	0.77	0.62	0.54	0.74	1.04
Net Debt / EBITDA Ratio	3.21	3.21	2.52	1.80	2.62	2.54
Net Debt / FCF Ratio	5.11	5.11	203.64	2.25	4.20	3.89
Asset Turnover	0.58	0.58	0.64	0.64	0.66	0.80
Inventory Turnover	6.73	6.73	7.99	6.17	5.63	8.12
Quick Ratio	0.66	0.66	0.89	1.75	1.14	0.89
Current Ratio	1.20	1.20	1.25	2.80	1.64	1.72
Return on Equity (ROE)	10.93%	10.93%	10.36%	17.31%	42.28%	24.88%
Return on Assets (ROA)	3.53%	3.53%	4.15%	4.68%	4.68%	6.26%
Return on Invested Capital (ROIC)	7.19%	7.55%	6.67%	11.68%	11.51%	12.57%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.90%	8.50%	9.80%	13.10%
Earnings Yield	2.78%	3.33%	9.15%	2.80%	10.24%	3.54%
FCF Yield	3.97%	4.77%	0.07%	4.50%	4.13%	4.03%
Dividend Yield	1.49%	1.73%	1.15%	1.34%	1.60%	1.01%
Payout Ratio	53.93%	52.02%	11.96%	45.96%	14.40%	25.06%
Buyback Yield / Dilution	5.41%	5.41%	-6.88%	0.95%	3.27%	-1.15%
Total Shareholder Return	6.90%	7.13%	-5.74%	2.29%	4.87%	-0.14%

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