Textron Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	14,897	13,061	13,735	14,261	13,831	14,963
Market Cap Growth	12.21%	-4.91%	-3.69%	3.11%	-7.57%	65.25%
Enterprise Value	16,885	15,360	16,294	16,280	15,808	16,895
Last Close Price	83.60	74.36	73.89	72.56	66.16	67.83
PE Ratio	19.00	16.66	17.38	17.11	17.17	22.81
PS Ratio	1.18	1.04	1.05	1.15	1.15	1.37
PB Ratio	2.22	1.95	1.99	2.26	2.08	2.50
P/TBV Ratio	3.15	2.76	2.91	3.36	3.06	3.65
P/FCF Ratio	18.83	16.51	22.04	18.24	13.03	13.91
P/OCF Ratio	13.34	11.69	14.13	12.45	9.93	10.65
EV/Sales Ratio	1.34	1.22	1.24	1.32	1.31	1.55
EV/EBITDA Ratio	11.55	10.93	11.19	10.78	11.20	13.77
EV/EBIT Ratio	15.93	14.44	14.95	14.11	15.19	19.12
EV/FCF Ratio	21.35	19.42	26.14	20.83	14.90	15.71
Debt / Equity Ratio	0.54	0.54	0.55	0.61	0.55	0.61
Debt / EBITDA Ratio	2.49	2.49	2.49	2.45	2.49	2.84
Debt / FCF Ratio	4.61	4.61	6.09	4.93	3.47	3.39
Net Debt / Equity Ratio	0.30	0.30	0.36	0.31	0.28	0.33
Net Debt / EBITDA Ratio	1.42	1.42	1.69	1.28	1.31	1.60
Net Debt / FCF Ratio	2.52	2.52	3.96	2.47	1.74	1.82
Asset Turnover	0.85	0.85	0.81	0.83	0.80	0.79
Inventory Turnover	2.90	2.90	2.80	2.90	2.91	2.95
Quick Ratio	0.89	0.89	0.76	0.95	1.13	1.36
Current Ratio	1.97	1.97	1.76	1.92	2.19	2.57
Return on Equity (ROE)	12.24%	12.24%	11.63%	13.08%	12.38%	11.80%
Return on Assets (ROA)	4.46%	4.46%	4.22%	4.81%	4.33%	4.02%
Return on Invested Capital (ROIC)	9.94%	10.14%	10.53%	11.88%	10.41%	9.85%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.10%	10.20%	8.80%	7.90%
Earnings Yield	5.26%	6.00%	5.75%	5.84%	5.83%	4.38%
FCF Yield	5.31%	6.06%	4.54%	5.48%	7.67%	7.19%
Dividend Yield	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%
Payout Ratio	1.60%	1.95%	1.46%	1.74%	1.97%	2.41%
Buyback Yield / Dilution	5.28%	5.28%	5.68%	6.14%	5.10%	1.07%
Total Shareholder Return	5.36%	5.37%	5.79%	6.24%	5.21%	1.18%

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