Allegion 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	11,856	11,667	10,973	10,062	8,652	10,445
Market Cap Growth	10.08%	6.33%	9.05%	16.30%	-17.17%	19.29%
Enterprise Value	13,379	13,333	12,595	11,686	10,570	11,344
Last Close Price	137.00	135.00	124.25	110.80	94.64	109.16
PE Ratio	21.62	21.28	19.01	20.58	20.19	24.60
PS Ratio	3.42	3.37	3.01	3.05	2.83	4.14
PB Ratio	6.73	6.63	7.57	8.44	9.79	15.58
P/FCF Ratio	20.30	19.98	19.49	21.54	23.38	26.80
P/OCF Ratio	17.76	17.48	16.83	18.52	20.12	24.31
EV/Sales Ratio	3.88	3.85	3.46	3.54	3.45	4.50
EV/EBITDA Ratio	14.63	15.56	14.31	15.24	15.87	21.04
EV/EBIT Ratio	18.02	17.93	16.46	17.55	18.04	23.82
EV/FCF Ratio	22.91	22.83	22.37	25.01	28.56	29.11
Debt / Equity Ratio	1.04	1.04	1.43	1.64	2.33	2.01
Debt / EBITDA Ratio	2.00	2.00	2.20	2.38	2.89	2.33
Debt / FCF Ratio	3.14	3.14	3.69	4.19	5.55	3.46
Net Debt / Equity Ratio	0.87	0.87	1.10	1.29	2.02	1.49
Net Debt / EBITDA Ratio	1.78	1.78	1.81	2.00	2.68	1.85
Net Debt / FCF Ratio	2.62	2.62	2.83	3.29	4.82	2.57
Asset Turnover	0.84	0.84	0.86	0.88	0.93	0.94
Inventory Turnover	4.73	4.73	4.88	4.51	4.54	5.01
Quick Ratio	1.09	1.09	1.37	0.82	0.98	1.18
Current Ratio	1.84	1.84	2.04	1.26	1.73	1.86
Return on Equity (ROE)	36.08%	36.08%	42.39%	47.78%	53.70%	60.60%
Return on Assets (ROA)	11.24%	11.24%	11.25%	11.08%	11.12%	11.06%
Return on Invested Capital (ROIC)	18.84%	20.87%	21.98%	21.97%	23.48%	26.47%
Return on Capital Employed (ROCE)	19.50%	19.50%	20.90%	22.80%	19.10%	22.10%
Earnings Yield	4.62%	4.70%	5.26%	4.86%	4.95%	4.07%
FCF Yield	4.93%	5.01%	5.13%	4.64%	4.28%	3.73%
Dividend Yield	1.30%	1.29%	1.49%	1.47%	1.62%	1.16%
Payout Ratio	27.23%	27.23%	27.95%	29.37%	31.42%	26.71%
Buyback Yield / Dilution	1.14%	1.14%	0.79%	0.11%	2.43%	2.48%
Total Shareholder Return	2.44%	2.43%	2.29%	1.58%	4.05%	3.64%

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