RTX Corporation 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	236,825,855	221,497,158	153,057,939	105,831,121	126,183,525	109,924,290
Market Cap Growth	40.53%	44.71%	44.63%	-16.13%	14.79%	43.44%
Enterprise Value	266,662,793	254,485,157	191,625,206	134,742,386	152,677,591	132,906,138
Last Close Price	154447.38	160463.17	132.35	132.35	-	-
PE Ratio	39.05	36.53	32.26	37.78	28.58	33.39
PS Ratio	2.97	2.78	1.91	1.75	2.21	2.00
PB Ratio	3.92	3.66	2.49	1.97	2.00	1.73
P/FCF Ratio	33.11	30.97	33.97	22.08	30.44	26.13
P/OCF Ratio	24.88	23.27	21.52	15.31	20.72	18.25
EV/Sales Ratio	3.47	3.19	2.39	2.23	2.68	2.42
EV/EBITDA Ratio	20.19	19.17	15.18	16.09	15.69	13.94
EV/EBIT Ratio	29.70	27.28	23.12	28.78	24.46	23.51
EV/FCF Ratio	37.28	35.58	42.53	28.11	36.83	31.60
Debt / Equity Ratio	0.60	0.60	0.70	0.74	0.46	0.45
Debt / EBITDA Ratio	2.62	2.62	3.30	4.55	2.84	2.86
Debt / FCF Ratio	5.03	5.03	9.54	8.34	6.94	6.80
Net Debt / Equity Ratio	0.48	0.48	0.61	0.64	0.37	0.34
Net Debt / EBITDA Ratio	2.21	2.21	2.97	4.08	2.41	2.30
Net Debt / FCF Ratio	4.10	4.10	8.31	7.13	5.66	5.21
Asset Turnover	0.53	0.53	0.50	0.43	0.42	0.40
Inventory Turnover	5.42	5.42	5.32	5.08	5.40	5.58
Quick Ratio	0.67	0.67	0.60	0.63	0.69	0.81
Current Ratio	1.03	1.03	0.99	1.03	1.09	1.19
Return on Equity (ROE)	10.95%	10.95%	8.13%	4.98%	7.16%	5.58%
Return on Assets (ROA)	3.88%	3.88%	3.21%	2.08%	2.87%	2.56%
Return on Invested Capital (ROIC)	8.35%	8.41%	6.75%	4.65%	6.33%	5.40%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.50%	4.60%	6.10%	5.30%
Earnings Yield	2.56%	2.74%	3.10%	2.65%	3.50%	3.00%
FCF Yield	3.02%	3.23%	2.94%	4.53%	3.29%	3.83%
Dividend Yield	1417.80%	1.50%	1862.01%	1536.77%	-	-
Payout Ratio	56.53%	53.09%	67.39%	101.38%	60.19%	76.53%
Buyback Yield / Dilution	-0.95%	-0.95%	6.40%	3.40%	1.50%	-11.10%
Total Shareholder Return	1416.84%	0.55%	1868.40%	1540.17%	1.50%	-11.10%

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