Baker Hughes Company 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	52,183	38,273	39,206	31,115	27,672	18,405
Market Cap Growth	12.40%	-2.38%	26.00%	12.45%	50.35%	57.45%
Enterprise Value	54,867	41,283	42,612	33,487	30,711	23,091
Last Close Price	52.12	38.08	37.81	29.16	25.04	19.20
PE Ratio	23.67	17.36	13.63	17.70	-	-
PS Ratio	2.21	1.62	1.46	1.35	1.40	1.02
PB Ratio	3.22	2.36	2.38	2.22	2.04	1.25
P/TBV Ratio	7.07	5.18	5.91	6.69	6.90	4.42
P/FCF Ratio	24.15	17.71	19.76	18.71	32.90	13.79
P/OCF Ratio	16.08	11.80	12.18	11.23	15.66	8.82
EV/Sales Ratio	2.33	1.75	1.59	1.45	1.55	1.28
EV/EBITDA Ratio	11.73	10.32	9.66	9.89	10.98	10.17
EV/EBIT Ratio	18.41	13.81	12.85	13.93	17.02	17.77
EV/FCF Ratio	25.39	19.11	21.48	20.14	36.51	17.30
Debt / Equity Ratio	0.35	0.35	0.39	0.44	0.51	0.45
Debt / EBITDA Ratio	1.22	1.22	1.23	1.48	1.98	2.28
Debt / FCF Ratio	2.64	2.64	3.26	3.69	8.31	4.98
Net Debt / Equity Ratio	0.16	0.16	0.20	0.27	0.34	0.16
Net Debt / EBITDA Ratio	0.64	0.64	0.73	1.11	1.67	1.03
Net Debt / FCF Ratio	1.18	1.18	1.62	2.25	5.54	1.75
Asset Turnover	0.70	0.70	0.74	0.72	0.61	0.56
Inventory Turnover	4.27	4.27	4.23	4.04	3.91	3.92
Quick Ratio	0.75	0.75	0.81	0.75	0.76	1.16
Current Ratio	1.36	1.36	1.33	1.25	1.32	1.65
Return on Equity (ROE)	14.55%	14.55%	18.47%	13.11%	-3.70%	-1.89%
Return on Assets (ROA)	5.54%	5.54%	5.70%	4.67%	3.47%	2.52%
Return on Invested Capital (ROIC)	14.66%	15.11%	15.79%	10.07%	-260.34%	-5.63%
Return on Capital Employed (ROCE)	13.00%	13.00%	13.50%	11.10%	8.30%	5.60%
Earnings Yield	4.22%	5.76%	7.34%	5.65%	-2.03%	-1.05%
FCF Yield	4.14%	5.65%	5.06%	5.34%	3.04%	7.25%
Dividend Yield	1.53%	2.06%	2.15%	2.42%	2.73%	3.30%
Payout Ratio	35.16%	35.16%	28.06%	40.45%	-	-
Buyback Yield / Dilution	0.70%	0.70%	1.38%	-2.84%	-19.78%	-22.07%
Total Shareholder Return	2.23%	2.76%	3.52%	-0.42%	-17.05%	-18.78%

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