Cummins 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 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	60,755	52,352	38,198	26,660	28,358	23,043
Market Cap Growth	49.65%	37.05%	43.28%	-5.99%	23.07%	-6.40%
Enterprise Value	64,879	56,899	43,765	31,610	34,179	24,744
Last Close Price	440.63	379.84	274.51	179.08	185.44	145.32
PE Ratio	28.76	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	6.10	5.26	4.23	3.43	3.34	3.32
P/TBV Ratio	10.28	8.85	8.62	8.86	8.66	5.24
P/FCF Ratio	34.27	29.53	171.40	12.34	32.67	20.50
P/OCF Ratio	22.58	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	36.60	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	0.98%	1.49%	2.04%	2.85%	2.70%	2.85%
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	1.27%	1.78%	4.56%	2.57%	5.17%	4.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.