Equitable Holdings 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	10,633	11,628	14,276	10,197	9,937	11,670
Market Cap Growth	-33.19%	-18.55%	40.00%	2.62%	-14.85%	25.45%
Enterprise Value	6,778	6,546	12,654	12,091	13,566	13,769
Last Close Price	37.20	40.40	43.85	28.67	25.02	26.18
PE Ratio	-	-	12.05	9.22	5.12	7.92
PS Ratio	1.07	1.17	1.16	1.07	0.81	1.34
PB Ratio	6.98	7.64	4.14	2.19	2.95	0.98
P/TBV Ratio	-	-	-	-	-	2.64
P/FCF Ratio	-	-	7.98	-	-	-
P/OCF Ratio	-	-	7.37	-	-	-
EV/Sales Ratio	0.68	0.66	1.03	1.27	1.10	1.58
EV/EBITDA Ratio	-	-	3.77	7.80	3.39	2.78
EV/EBIT Ratio	-	-	4.93	14.01	3.93	3.03
EV/FCF Ratio	-	-	7.07	-	-	-
Debt / Equity Ratio	3.67	3.67	1.90	1.23	1.63	0.43
Debt / EBITDA Ratio	-	-	1.86	3.38	1.31	1.02
Debt / FCF Ratio	-	-	3.66	-	-	-
Net Debt / Equity Ratio	-4.18	-4.18	-0.40	-0.60	0.25	0.01
Net Debt / EBITDA Ratio	74.97	74.97	-0.41	-1.80	0.21	0.01
Net Debt / FCF Ratio	-	-	-0.76	9.49	-2.14	-0.23
Asset Turnover	0.04	0.04	0.05	0.04	0.05	0.04
Quick Ratio	28.12	28.12	1.10	1.78	2.70	1.43
Current Ratio	28.47	28.47	1.49	2.25	3.20	1.72
Return on Equity (ROE)	-38.72%	-38.72%	41.78%	37.54%	27.90%	14.05%
Return on Assets (ROA)	-0.20%	-0.20%	0.58%	0.22%	0.84%	1.14%
Return on Invested Capital (ROIC)	-	-	108.62%	29.08%	32.54%	35.10%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	1.00%	0.40%	1.50%	1.90%
Earnings Yield	-11.54%	-10.11%	8.84%	11.55%	20.27%	13.22%
FCF Yield	-	-	12.54%	-2.88%	-3.93%	-2.36%
Dividend Yield	2.51%	-	2.11%	2.78%	2.99%	2.42%
Payout Ratio	-	-	29.23%	29.26%	17.37%	21.37%
Buyback Yield / Dilution	8.22%	8.22%	7.62%	7.45%	9.80%	6.48%
Total Shareholder Return	10.73%	8.22%	9.74%	10.23%	12.80%	8.90%

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