Otis Worldwide Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Nov '25 Nov 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	26,158	29,550	28,747	27,075	27,314	21,433	Upgrade
Market Cap Growth	-16.29%	2.79%	6.17%	-0.87%	27.44%	-	Upgrade
Enterprise Value	32,038	35,016	33,647	32,082	30,953	25,339	Upgrade
PE Ratio	26.10	22.49	26.04	26.04	29.68	32.30	Upgrade
PS Ratio	2.46	2.59	2.58	2.38	2.59	2.29	Upgrade
PB Ratio	-6.65	-7.82	-7.76	-6.99	-12.39	-9.14	Upgrade
P/FCF Ratio	26.58	25.74	24.59	22.58	23.20	22.56	Upgrade
P/OCF Ratio	23.94	23.67	22.51	20.91	21.13	19.77	Upgrade
EV/Sales Ratio	2.96	3.07	3.02	2.83	2.93	2.71	Upgrade
EV/EBITDA Ratio	15.61	17.32	17.59	16.90	17.66	16.40	Upgrade
EV/EBIT Ratio	17.95	18.65	19.10	18.44	19.31	18.04	Upgrade
EV/FCF Ratio	32.55	30.51	28.78	26.75	26.29	26.67	Upgrade
Debt / Equity Ratio	-1.61	-1.85	-1.55	-1.55	-2.61	-2.03	Upgrade
Debt / EBITDA Ratio	3.12	3.24	2.82	2.96	3.09	2.88	Upgrade
Debt / FCF Ratio	6.42	6.08	4.91	4.99	4.89	5.01	Upgrade
Asset Turnover	1.36	1.33	1.43	1.24	1.24	1.25	Upgrade
Inventory Turnover	15.75	17.07	16.29	15.73	15.74	14.56	Upgrade
Quick Ratio	0.76	0.85	0.85	0.76	0.86	0.81	Upgrade
Current Ratio	0.94	0.99	0.99	0.90	1.32	0.97	Upgrade
Return on Assets (ROA)	14.04%	13.71%	14.07%	11.86%	11.80%	11.75%	Upgrade
Return on Capital (ROIC)	49.47%	44.50%	54.65%	35.64%	33.50%	38.75%	Upgrade
Return on Capital Employed (ROCE)	63.80%	65.90%	61.70%	70.40%	36.00%	47.50%	Upgrade
Earnings Yield	3.83%	4.45%	3.84%	3.84%	3.37%	3.10%	Upgrade
FCF Yield	3.76%	3.88%	4.07%	4.43%	4.31%	4.43%	Upgrade
Payout Ratio	47.44%	36.84%	38.34%	37.11%	31.54%	28.70%	Upgrade
Buyback Yield / Dilution	2.36%	2.46%	1.99%	1.95%	0.74%	-0.35%	Upgrade

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