United Parcel Service 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	73,463	62,524	85,956	105,160	124,789	137,580
Market Cap Growth	-3.69%	-27.26%	-18.26%	-15.73%	-9.30%	29.04%
Enterprise Value	90,310	79,171	102,098	119,428	135,179	148,705
Last Close Price	86.52	73.07	92.61	108.19	122.57	129.71
PE Ratio	17.74	15.10	18.61	19.97	13.02	14.45
PS Ratio	1.12	0.95	1.18	1.47	1.50	1.92
PB Ratio	6.08	5.18	6.43	7.74	7.59	13.06
P/TBV Ratio	15.52	13.21	11.50	14.67	11.78	23.07
P/FCF Ratio	20.75	17.66	17.32	26.37	16.11	17.23
P/OCF Ratio	11.70	9.96	10.63	13.08	10.66	12.41
EV/Sales Ratio	1.37	1.20	1.40	1.67	1.62	2.07
EV/EBITDA Ratio	8.33	9.04	11.00	11.89	9.31	12.73
EV/EBIT Ratio	14.29	13.26	15.96	16.14	11.38	15.65
EV/FCF Ratio	25.51	22.36	20.57	29.95	17.45	18.62
Debt / Equity Ratio	1.76	1.76	1.53	1.54	1.19	1.79
Debt / EBITDA Ratio	2.03	2.03	1.84	1.77	1.18	1.40
Debt / FCF Ratio	6.00	6.00	4.13	5.26	2.52	2.36
Net Debt / Equity Ratio	1.40	1.40	1.16	1.19	0.80	1.05
Net Debt / EBITDA Ratio	1.93	1.93	1.66	1.62	0.91	0.94
Net Debt / FCF Ratio	4.76	4.76	3.11	4.07	1.71	1.38
Asset Turnover	1.24	1.24	1.29	1.28	1.43	1.48
Inventory Turnover	-	-	81.44	77.22	93.55	110.69
Quick Ratio	1.09	1.09	1.06	0.99	1.13	1.34
Current Ratio	1.22	1.22	1.18	1.10	1.23	1.42
Return on Equity (ROE)	33.77%	33.77%	33.95%	36.14%	67.79%	172.58%
Return on Assets (ROA)	7.02%	7.02%	7.11%	8.30%	12.73%	12.20%
Return on Invested Capital (ROIC)	16.20%	16.66%	16.81%	20.01%	34.34%	38.95%
Return on Capital Employed (ROCE)	14.00%	14.00%	14.90%	17.70%	27.00%	24.80%
Earnings Yield	5.64%	6.62%	5.37%	5.01%	7.68%	6.92%
FCF Yield	4.82%	5.66%	5.77%	3.79%	6.21%	5.80%
Dividend Yield	4.20%	6.67%	5.62%	4.70%	4.12%	2.32%
Payout Ratio	96.88%	96.88%	93.38%	80.08%	44.29%	26.66%
Buyback Yield / Dilution	0.70%	0.70%	0.46%	1.71%	0.34%	-0.80%
Total Shareholder Return	4.90%	7.37%	6.09%	6.42%	4.46%	1.52%

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