Caterpillar Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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 Cap	299,750,487	237,012,842	154,356,517	131,289,683	109,979,312	98,512,796
Market Cap Growth	95.86%	53.55%	17.57%	19.38%	11.64%	11.62%
Enterprise Value	331,490,179	260,338,963	176,460,002	150,981,685	131,932,524	118,266,152
PE Ratio	37.46	30.46	16.45	14.70	18.95	17.48
Forward PE	31.09	27.73	17.06	14.51	15.83	17.95
PEG Ratio	-	3.63	2.39	1.02	0.93	0.67
PS Ratio	4.92	3.94	2.68	2.20	2.08	2.17
PB Ratio	15.61	12.50	8.91	7.57	7.79	6.72
P/TBV Ratio	17.32	12.69	9.11	7.79	8.01	6.88
P/FCF Ratio	44.65	35.76	19.68	15.08	23.94	23.44
P/OCF Ratio	28.35	22.71	14.42	11.46	15.93	15.39
EV/Sales Ratio	5.37	4.33	3.06	2.53	2.50	2.61
EV/EBITDA Ratio	25.31	21.83	13.03	11.24	14.66	14.41
EV/EBIT Ratio	30.55	26.26	15.18	13.10	18.77	19.34
EV/FCF Ratio	49.38	39.28	22.50	17.34	28.72	28.14
Debt / Equity Ratio	1.70	1.70	1.63	1.49	1.99	1.90
Debt / EBITDA Ratio	3.23	3.23	2.52	2.51	3.65	4.09
Debt / FCF Ratio	5.81	5.81	4.36	3.87	7.16	8.00
Net Debt / Equity Ratio	1.56	1.56	1.62	1.59	1.89	1.73
Net Debt / EBITDA Ratio	2.49	2.49	2.07	2.05	2.96	3.09
Net Debt / FCF Ratio	4.47	4.47	3.57	3.16	5.80	6.04
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.60	2.73	2.79
Quick Ratio	0.86	0.86	0.80	0.74	0.79	0.89
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	42.99%	42.99%	55.10%	58.03%	41.26%	40.52%
Return on Assets (ROA)	9.10%	9.10%	11.99%	12.04%	7.33%	6.72%
Return on Invested Capital (ROIC)	12.37%	12.37%	16.10%	16.36%	10.13%	9.22%
Return on Capital Employed (ROCE)	18.98%	18.98%	24.15%	25.14%	15.29%	13.03%
Earnings Yield	2.67%	3.28%	6.08%	6.80%	5.28%	5.72%
FCF Yield	2.24%	2.80%	5.08%	6.63%	4.18%	4.27%
Dividend Yield	712.62%	1.02%	1.50%	1.70%	1.93%	2.07%
Payout Ratio	32.88%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	1.98%	1.98%	4.45%	3.36%	3.38%	2.29%
Total Shareholder Return	714.60%	3.00%	5.94%	5.06%	5.31%	4.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.