Halliburton Company 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	26,525,931	20,982,305	20,985,702	28,576,210	31,560,643	18,220,855
Market Cap Growth	23.57%	-0.02%	-26.56%	-9.46%	73.21%	22.51%
Enterprise Value	32,150,871	26,057,802	25,771,323	34,200,337	37,253,237	24,394,501
PE Ratio	22.95	18.84	9.61	12.38	22.75	14.03
Forward PE	15.71	13.23	9.37	10.96	14.17	14.76
PEG Ratio	-	-	3.48	0.52	0.27	0.42
PS Ratio	1.33	1.06	1.03	1.40	1.75	1.34
PB Ratio	2.80	2.26	2.25	3.42	4.47	3.05
P/TBV Ratio	2.66	2.30	2.29	3.47	4.50	3.04
P/FCF Ratio	17.61	14.11	9.74	15.46	28.83	18.43
P/OCF Ratio	10.06	8.06	6.11	9.29	15.83	10.72
EV/Sales Ratio	1.59	1.32	1.26	1.67	2.06	1.79
EV/EBITDA Ratio	7.87	8.63	5.91	7.57	11.49	10.15
EV/EBIT Ratio	11.98	12.97	7.58	9.42	15.48	15.24
EV/FCF Ratio	21.35	17.53	11.96	18.50	34.03	24.67
Debt / Equity Ratio	0.75	0.75	0.75	0.91	1.09	1.48
Debt / EBITDA Ratio	1.92	2.40	1.76	1.73	2.45	3.78
Debt / FCF Ratio	4.86	4.86	3.55	4.24	7.27	9.18
Net Debt / Equity Ratio	0.57	0.57	0.57	0.70	0.83	1.07
Net Debt / EBITDA Ratio	1.40	1.75	1.22	1.29	1.81	2.65
Net Debt / FCF Ratio	3.55	3.55	2.47	3.15	5.36	6.45
Asset Turnover	0.88	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.22	6.22	5.95	6.07	6.43	5.64
Quick Ratio	1.28	1.28	1.28	1.27	1.30	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)	6.52%	6.52%	11.83%	13.48%	8.98%	9.82%
Return on Invested Capital (ROIC)	8.83%	8.83%	16.09%	18.46%	12.42%	13.24%
Return on Capital Employed (ROCE)	11.60%	11.60%	19.80%	22.08%	15.07%	10.50%
Earnings Yield	4.36%	5.31%	10.41%	8.08%	4.40%	7.13%
FCF Yield	5.68%	7.09%	10.27%	6.47%	3.47%	5.43%
Dividend Yield	1942.24%	2.40%	2.50%	1.77%	1.22%	0.79%
Payout Ratio	45.13%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.85%	3.85%	3.81%	2.07%	0.06%	-0.39%
Total Shareholder Return	1946.09%	6.25%	6.32%	3.84%	1.28%	0.40%

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