Carrier Global Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 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	39,735	33,065	48,920	37,843	28,630	34,713
Market Cap Growth	-14.12%	-32.41%	29.27%	32.18%	-17.52%	44.97%
Enterprise Value	48,008	41,422	57,708	42,292	34,215	40,513
Last Close Price	46.21	40.03	-	-	-	-
PE Ratio	36.04	29.99	10.93	35.73	9.76	28.25
PS Ratio	2.46	2.05	2.72	2.54	2.00	2.28
PB Ratio	3.79	3.15	4.26	5.35	4.27	6.63
P/TBV Ratio	-	-	-	227.37	-	-
P/FCF Ratio	25.21	20.98	1391.93	22.23	24.19	24.83
P/OCF Ratio	21.28	17.71	108.78	18.49	19.79	21.01
EV/Sales Ratio	2.98	2.56	3.21	2.84	2.38	2.66
EV/EBITDA Ratio	17.09	16.50	20.28	19.97	18.04	18.88
EV/EBIT Ratio	27.76	26.50	31.01	24.41	21.07	21.36
EV/FCF Ratio	30.46	26.28	1641.95	24.85	28.91	28.98
Debt / Equity Ratio	0.88	0.88	0.90	1.64	1.18	1.46
Debt / EBITDA Ratio	3.48	3.48	3.46	5.21	3.95	3.33
Debt / FCF Ratio	5.84	5.84	293.84	6.79	6.66	5.47
Net Debt / Equity Ratio	0.77	0.77	0.62	0.54	0.74	1.04
Net Debt / EBITDA Ratio	3.21	3.21	2.52	1.80	2.62	2.54
Net Debt / FCF Ratio	5.11	5.11	203.64	2.25	4.20	3.89
Asset Turnover	0.58	0.58	0.64	0.64	0.66	0.80
Inventory Turnover	6.73	6.73	7.99	6.17	5.63	8.12
Quick Ratio	0.66	0.66	0.89	1.75	1.14	0.89
Current Ratio	1.20	1.20	1.25	2.80	1.64	1.72
Return on Equity (ROE)	10.93%	10.93%	10.36%	17.31%	42.28%	24.88%
Return on Assets (ROA)	3.53%	3.53%	4.15%	4.68%	4.68%	6.26%
Return on Invested Capital (ROIC)	7.19%	7.55%	6.67%	11.68%	11.51%	12.57%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.90%	8.50%	9.80%	13.10%
Earnings Yield	2.77%	3.33%	9.15%	2.80%	10.24%	3.54%
FCF Yield	3.97%	4.77%	0.07%	4.50%	4.13%	4.03%
Dividend Yield	1.08%	1.70%	-	-	-	-
Payout Ratio	52.02%	52.02%	11.96%	45.96%	14.40%	25.06%
Buyback Yield / Dilution	5.41%	5.41%	-6.88%	0.95%	3.27%	-1.15%
Total Shareholder Return	6.49%	7.11%	-6.88%	0.95%	3.27%	-1.15%

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