Halliburton 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 12, 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	21,503	17,672	19,080	25,402	29,655	15,118
Market Cap Growth	14.22%	-7.38%	-24.89%	-14.34%	96.15%	23.54%
Enterprise Value	26,014	22,564	24,330	30,822	35,466	20,791
Last Close Price	25.51	21.07	21.26	26.98	30.28	15.50
PE Ratio	22.56	18.54	9.55	12.27	22.73	14.05
PS Ratio	1.30	1.07	1.04	1.41	1.76	1.34
PB Ratio	2.75	2.26	2.27	3.43	4.48	3.04
P/TBV Ratio	3.85	3.16	3.12	4.95	6.98	5.29
P/FCF Ratio	17.31	14.23	9.86	15.56	29.03	18.41
P/OCF Ratio	9.89	8.13	6.18	9.36	15.94	10.71
EV/Sales Ratio	1.60	1.37	1.33	1.71	2.11	1.84
EV/EBITDA Ratio	7.85	7.37	6.09	7.73	10.84	10.64
EV/EBIT Ratio	11.89	10.17	7.76	9.62	14.23	16.17
EV/FCF Ratio	20.94	18.16	12.57	18.88	34.71	25.32
Debt / Equity Ratio	0.79	0.79	0.83	0.95	1.14	1.53
Debt / EBITDA Ratio	1.84	1.84	1.63	1.65	2.13	3.51
Debt / FCF Ratio	4.97	4.97	3.62	4.32	7.38	9.28
Net Debt / Equity Ratio	0.58	0.58	0.58	0.71	0.85	1.08
Net Debt / EBITDA Ratio	1.48	1.48	1.23	1.32	1.71	2.75
Net Debt / FCF Ratio	3.65	3.65	2.54	3.23	5.47	6.55
Asset Turnover	0.88	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.22	6.22	5.95	6.07	6.46	5.64
Quick Ratio	1.28	1.28	1.28	1.27	1.31	1.56
Current Ratio	2.04	2.04	2.05	2.06	2.05	2.31
Return on Equity (ROE)	12.27%	12.27%	25.18%	30.58%	21.69%	25.07%
Return on Assets (ROA)	7.37%	7.37%	9.76%	10.65%	8.24%	5.06%
Return on Invested Capital (ROIC)	13.04%	13.07%	18.60%	20.95%	15.81%	12.71%
Return on Capital Employed (ROCE)	15.40%	15.40%	20.10%	21.40%	16.80%	9.70%
Earnings Yield	4.43%	5.39%	10.47%	8.15%	4.40%	7.12%
FCF Yield	5.78%	7.03%	10.14%	6.42%	3.45%	5.43%
Dividend Yield	1.45%	2.40%	2.56%	1.86%	1.32%	0.86%
Payout Ratio	45.13%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.40%	3.40%	2.11%	0.66%	-1.79%	-1.25%
Total Shareholder Return	4.85%	5.80%	4.66%	2.52%	-0.48%	-0.39%

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