Ingersoll Rand 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	31,778	26,659	35,213	28,323	19,797	22,174
Market Cap Growth	-11.16%	-24.29%	24.33%	43.07%	-10.72%	42.54%
Enterprise Value	35,129	29,833	38,652	29,801	21,074	23,523
Last Close Price	79.94	68.32	86.73	69.87	49.03	53.59
PE Ratio	64.17	53.84	43.47	40.20	34.99	44.83
PS Ratio	4.88	4.09	5.04	4.55	3.58	4.89
PB Ratio	3.67	3.08	3.56	3.18	2.29	2.78
P/FCF Ratio	30.58	25.65	29.22	24.61	27.63	45.73
P/OCF Ratio	27.52	23.09	26.10	22.73	24.59	40.97
EV/Sales Ratio	5.41	4.58	5.53	4.79	3.81	5.19
EV/EBITDA Ratio	21.01	18.21	20.67	19.37	17.16	25.61
EV/EBIT Ratio	29.93	24.70	27.52	26.53	25.61	42.98
EV/FCF Ratio	33.81	28.71	32.07	25.90	29.41	48.52
Debt / Equity Ratio	0.47	0.47	0.49	0.30	0.31	0.39
Debt / EBITDA Ratio	2.49	2.49	2.49	1.68	2.13	3.22
Debt / FCF Ratio	3.92	3.92	3.99	2.32	3.79	6.41
Net Debt / Equity Ratio	0.35	0.35	0.34	0.14	0.14	0.16
Net Debt / EBITDA Ratio	1.84	1.84	1.77	0.78	0.96	1.37
Net Debt / FCF Ratio	2.90	2.90	2.75	1.04	1.64	2.59
Asset Turnover	0.42	0.42	0.43	0.45	0.40	0.33
Inventory Turnover	3.87	3.87	3.95	3.94	3.82	4.03
Quick Ratio	1.34	1.34	1.59	1.56	1.70	2.13
Current Ratio	2.06	2.06	2.29	2.22	2.37	2.80
Return on Equity (ROE)	5.77%	5.77%	8.42%	8.22%	6.47%	5.73%
Return on Assets (ROA)	4.88%	4.88%	5.42%	5.12%	3.67%	2.49%
Return on Invested Capital (ROIC)	7.50%	7.55%	8.94%	8.77%	6.69%	5.67%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.00%	9.00%	6.70%	4.50%
Earnings Yield	1.56%	1.86%	2.30%	2.49%	2.86%	2.23%
FCF Yield	3.27%	3.90%	3.42%	4.06%	3.62%	2.19%
Dividend Yield	0.09%	0.10%	0.09%	0.10%	0.15%	0.03%
Payout Ratio	5.47%	5.47%	3.85%	4.16%	5.36%	1.46%
Buyback Yield / Dilution	1.52%	1.52%	0.44%	0.29%	2.61%	-10.03%
Total Shareholder Return	1.61%	1.62%	0.53%	0.40%	2.77%	-10.00%

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