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	Feb '26 Feb 13, 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	24,478,500	21,424,245	23,736,462	28,366,934	30,355,815	17,441,553
Market Cap Growth	9.06%	-9.74%	-16.32%	-6.55%	74.04%	46.93%
Enterprise Value	29,814,018	27,354,915	30,268,184	34,418,864	36,303,515	23,985,765
Last Close Price	28229.52	24338.81	25184.53	31292.95	31568.81	19873.59
PE Ratio	21.18	18.54	9.55	12.27	22.73	14.05
PS Ratio	1.22	1.07	1.04	1.41	1.76	1.34
PB Ratio	2.59	2.26	2.27	3.43	4.48	3.04
P/TBV Ratio	3.61	3.16	3.12	4.95	6.98	5.29
P/FCF Ratio	16.25	14.23	9.86	15.56	29.03	18.41
P/OCF Ratio	9.29	8.13	6.18	9.36	15.94	10.71
EV/Sales Ratio	1.55	1.37	1.33	1.71	2.11	1.84
EV/EBITDA Ratio	7.69	7.37	6.09	7.73	10.84	10.64
EV/EBIT Ratio	11.72	10.17	7.76	9.62	14.23	16.17
EV/FCF Ratio	19.80	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	4.72%	5.39%	10.47%	8.15%	4.40%	7.12%
FCF Yield	6.15%	7.03%	10.14%	6.42%	3.45%	5.43%
Dividend Yield	1961.73%	2.52%	2.68%	1.79%	1.29%	0.77%
Payout Ratio	47.27%	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	1965.13%	5.92%	4.79%	2.45%	-0.50%	-0.48%

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