3M Company 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	65,217	63,192	56,151	47,403	57,353	75,595
Market Cap Growth	-1.35%	12.54%	18.46%	-17.35%	-24.13%	2.37%
Enterprise Value	69,104	69,164	61,443	56,637	68,240	85,449
Last Close Price	123.56	119.37	100.41	80.63	88.51	112.26
PE Ratio	27.01	26.17	16.85	-	11.96	17.29
PS Ratio	3.52	3.41	2.86	2.45	2.64	2.90
PB Ratio	18.49	17.92	18.05	12.40	4.68	6.77
P/FCF Ratio	62.88	60.92	110.18	11.92	17.99	17.49
P/OCF Ratio	38.06	36.88	38.65	9.04	12.36	13.73
EV/Sales Ratio	3.74	3.73	3.13	2.93	3.14	3.27
EV/EBITDA Ratio	14.62	15.47	14.23	-	17.48	11.97
EV/EBIT Ratio	19.59	19.77	18.40	-	23.84	14.92
EV/FCF Ratio	66.62	66.68	120.57	14.24	21.40	19.77
Debt / Equity Ratio	2.77	2.77	3.52	3.44	1.15	1.21
Debt / EBITDA Ratio	2.08	2.08	2.39	-	3.33	1.81
Debt / FCF Ratio	9.41	9.41	21.46	3.31	4.41	3.13
Net Debt / Equity Ratio	1.10	1.10	1.53	2.25	0.88	0.90
Net Debt / EBITDA Ratio	0.86	0.86	1.10	-1.25	2.78	1.40
Net Debt / FCF Ratio	3.72	3.72	9.35	2.17	3.40	2.32
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.77	3.20	3.06	4.08
Quick Ratio	1.20	1.20	0.97	0.62	0.90	1.06
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.71
Return on Equity (ROE)	75.50%	75.50%	91.85%	-85.41%	26.95%	42.28%
Return on Assets (ROA)	7.58%	7.58%	5.78%	-13.14%	4.61%	10.27%
Return on Invested Capital (ROIC)	31.85%	36.36%	27.13%	-46.72%	11.66%	22.63%
Return on Capital Employed (ROCE)	16.70%	16.70%	14.60%	-28.90%	9.30%	20.40%
Earnings Yield	3.70%	3.82%	5.94%	-11.58%	8.36%	5.78%
FCF Yield	1.59%	1.64%	0.91%	8.39%	5.56%	5.72%
Dividend Yield	1.56%	1.82%	2.87%	5.84%	5.59%	3.90%
Payout Ratio	49.53%	48.06%	47.50%	-	58.32%	57.76%
Buyback Yield / Dilution	2.01%	2.01%	0.27%	2.41%	3.02%	-0.53%
Total Shareholder Return	3.57%	3.83%	3.14%	8.26%	8.61%	3.36%

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