Union Pacific 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	134,027	116,862	133,536	135,460	124,561	142,411
Market Cap Growth	-5.80%	-12.49%	-1.42%	8.75%	-12.53%	24.15%
Enterprise Value	160,599	144,133	164,183	165,964	156,129	168,547
Last Close Price	225.50	198.28	215.18	212.10	181.83	202.05
PE Ratio	22.05	19.22	20.49	23.47	19.02	24.83
PS Ratio	6.42	5.60	5.70	6.21	5.35	7.43
PB Ratio	8.52	7.43	8.19	10.13	10.95	11.44
P/TBV Ratio	8.88	7.74	8.59	10.72	11.64	12.02
P/FCF Ratio	28.62	24.95	23.46	31.37	23.18	26.57
P/OCF Ratio	16.94	14.77	14.79	17.87	14.22	17.93
EV/Sales Ratio	7.72	6.91	7.01	7.61	6.71	8.79
EV/EBITDA Ratio	14.78	13.61	13.97	16.02	13.62	16.57
EV/EBIT Ratio	18.97	16.97	17.40	20.08	16.68	20.47
EV/FCF Ratio	34.29	30.78	28.84	38.43	29.06	31.44
Debt / Equity Ratio	1.78	1.78	1.92	2.31	2.87	2.22
Debt / EBITDA Ratio	2.56	2.56	2.58	2.76	2.66	2.53
Debt / FCF Ratio	5.97	5.97	5.51	7.16	6.09	5.17
Net Debt / Equity Ratio	1.70	1.70	1.86	2.24	2.79	2.15
Net Debt / EBITDA Ratio	2.52	2.52	2.58	2.89	2.77	2.63
Net Debt / FCF Ratio	5.69	5.69	5.33	6.94	5.91	5.00
Asset Turnover	0.36	0.36	0.36	0.36	0.39	0.35
Inventory Turnover	13.75	13.75	14.23	15.12	16.65	14.39
Quick Ratio	0.67	0.67	0.56	0.62	0.53	0.48
Current Ratio	0.91	0.91	0.77	0.81	0.72	0.62
Return on Equity (ROE)	40.38%	40.38%	42.60%	47.34%	53.17%	41.92%
Return on Assets (ROA)	9.07%	9.07%	9.05%	8.61%	9.69%	9.29%
Return on Invested Capital (ROIC)	15.67%	15.83%	15.58%	15.06%	17.00%	16.36%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.60%	14.70%	16.70%	16.20%
Earnings Yield	4.54%	5.20%	4.88%	4.26%	5.26%	4.03%
FCF Yield	3.49%	4.01%	4.26%	3.19%	4.31%	3.76%
Dividend Yield	2.14%	2.34%	2.37%	2.22%	2.61%	1.87%
Payout Ratio	45.33%	45.34%	47.62%	49.74%	45.14%	42.93%
Buyback Yield / Dilution	2.09%	2.09%	0.26%	2.21%	4.79%	3.49%
Total Shareholder Return	4.23%	4.42%	2.63%	4.43%	7.41%	5.36%

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