Cummins 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	69,577	60,011	46,191	30,722	31,971	27,435
Market Cap Growth	42.61%	29.92%	50.35%	-3.91%	16.54%	-0.16%
Enterprise Value	74,300	65,224	52,922	36,427	38,534	29,461
Last Close Price	507.40	433.43	324.38	206.90	208.27	173.39
PE Ratio	28.73	24.78	12.12	46.20	15.89	14.64
PS Ratio	2.43	2.09	1.40	1.00	1.22	1.30
PB Ratio	6.09	5.26	4.23	3.43	3.34	3.32
P/TBV Ratio	10.27	8.85	8.62	8.86	8.66	5.24
P/FCF Ratio	34.24	29.53	171.40	12.34	32.67	20.50
P/OCF Ratio	22.56	19.46	32.16	8.56	17.42	13.83
EV/Sales Ratio	2.60	2.27	1.61	1.18	1.47	1.40
EV/EBITDA Ratio	14.85	14.76	11.34	17.55	11.87	11.72
EV/EBIT Ratio	19.17	18.69	14.50	31.51	15.31	15.23
EV/FCF Ratio	36.56	32.10	196.38	14.63	39.37	22.01
Debt / Equity Ratio	0.61	0.61	0.67	0.74	0.83	0.49
Debt / EBITDA Ratio	1.50	1.50	1.50	2.93	2.32	1.51
Debt / FCF Ratio	3.40	3.40	27.23	2.66	8.13	3.04
Net Debt / Equity Ratio	0.34	0.34	0.47	0.46	0.58	0.15
Net Debt / EBITDA Ratio	0.87	0.87	1.10	2.00	1.71	0.51
Net Debt / FCF Ratio	1.89	1.89	19.12	1.67	5.67	0.95
Asset Turnover	1.03	1.03	1.07	1.09	1.04	1.04
Inventory Turnover	4.32	4.32	4.47	4.58	4.29	4.71
Quick Ratio	1.02	1.02	0.67	0.65	0.69	1.03
Current Ratio	1.76	1.76	1.31	1.18	1.26	1.74
Return on Equity (ROE)	23.93%	23.93%	38.36%	8.35%	22.25%	23.54%
Return on Assets (ROA)	7.81%	7.81%	7.43%	2.56%	6.23%	5.93%
Return on Invested Capital (ROIC)	16.94%	17.69%	20.14%	4.31%	15.43%	16.78%
Return on Capital Employed (ROCE)	16.80%	16.80%	18.60%	6.70%	14.20%	13.20%
Earnings Yield	3.48%	4.04%	8.25%	2.16%	6.30%	6.83%
FCF Yield	2.92%	3.39%	0.58%	8.11%	3.06%	4.88%
Dividend Yield	1.33%	1.50%	2.08%	2.84%	2.71%	2.84%
Payout Ratio	37.11%	37.11%	24.56%	125.31%	39.75%	37.96%
Buyback Yield / Dilution	0.29%	0.29%	2.52%	-0.28%	2.47%	2.08%
Total Shareholder Return	1.62%	1.79%	4.61%	2.56%	5.18%	4.92%

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