PACCAR 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	50,071	42,734	43,563	40,101	28,566	22,630
Market Cap Growth	11.73%	-1.90%	8.63%	40.38%	26.23%	3.36%
Enterprise Value	54,912	47,861	48,723	44,471	33,278	27,254
Last Close Price	94.43	81.64	80.71	71.39	48.76	36.83
PE Ratio	28.37	24.21	13.10	11.10	11.43	16.43
PS Ratio	2.37	2.02	1.62	1.45	1.19	1.30
PB Ratio	3.50	2.99	3.12	3.22	2.61	2.64
P/TBV Ratio	3.50	2.99	3.12	3.22	2.61	2.64
P/FCF Ratio	22.25	18.99	18.84	17.45	21.03	55.32
P/OCF Ratio	15.26	13.03	11.75	12.19	11.37	14.01
EV/Sales Ratio	2.60	2.27	1.81	1.61	1.39	1.57
EV/EBITDA Ratio	21.46	18.82	11.37	8.13	8.78	11.22
EV/EBIT Ratio	24.17	21.01	12.22	9.37	10.61	15.46
EV/FCF Ratio	24.40	21.27	21.07	19.35	24.50	66.63
Debt / Equity Ratio	0.82	0.82	0.91	0.91	0.88	0.91
Debt / EBITDA Ratio	4.57	4.57	2.97	2.07	2.53	3.18
Debt / FCF Ratio	5.21	5.21	5.53	4.93	7.09	19.00
Net Debt / Equity Ratio	0.34	0.34	0.36	0.36	0.41	0.49
Net Debt / EBITDA Ratio	1.91	1.91	1.19	0.83	1.19	1.74
Net Debt / FCF Ratio	2.16	2.16	2.20	1.97	3.33	10.31
Asset Turnover	0.65	0.65	0.80	0.95	0.92	0.81
Inventory Turnover	9.98	9.98	10.55	11.26	11.16	11.94
Quick Ratio	1.94	1.94	2.19	2.04	2.10	2.22
Current Ratio	2.17	2.17	2.46	2.30	2.40	2.57
Return on Equity (ROE)	12.92%	12.92%	24.93%	31.68%	24.32%	16.97%
Return on Assets (ROA)	4.37%	4.37%	7.41%	10.19%	7.52%	5.16%
Return on Invested Capital (ROIC)	9.25%	9.70%	16.90%	24.15%	16.47%	10.97%
Return on Capital Employed (ROCE)	10.90%	10.90%	17.10%	22.60%	16.60%	11.20%
Earnings Yield	3.53%	4.13%	7.63%	9.01%	8.75%	6.09%
FCF Yield	4.49%	5.27%	5.31%	5.73%	4.75%	1.81%
Dividend Yield	1.59%	1.20%	1.16%	1.14%	1.60%	1.80%
Payout Ratio	60.63%	95.43%	54.99%	33.01%	0.16%	37.95%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.30%	-0.31%	-0.13%	-0.29%
Total Shareholder Return	1.56%	1.16%	0.85%	0.84%	1.47%	1.52%

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