United Parcel Service 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	76,276,437	74,880,744	95,745,125	119,227,703	132,750,547	165,812,417
Market Cap Growth	-18.48%	-21.79%	-19.70%	-10.19%	-19.94%	28.11%
Enterprise Value	96,509,982	93,873,842	110,856,020	133,995,370	144,293,122	176,696,102
PE Ratio	15.20	15.12	18.68	20.16	13.17	14.60
Forward PE	14.24	14.45	14.80	17.13	13.94	17.91
PEG Ratio	-	4.64	2.88	7.63	2.35	1.16
PS Ratio	0.96	0.95	1.18	1.47	1.49	1.92
PB Ratio	5.21	5.19	6.44	7.75	7.55	13.08
P/TBV Ratio	4.82	5.20	6.46	7.81	7.69	13.20
P/FCF Ratio	17.77	17.67	17.33	26.39	15.99	17.25
P/OCF Ratio	10.02	9.97	10.64	13.10	10.59	12.43
EV/Sales Ratio	1.22	1.19	1.37	1.66	1.62	2.04
EV/EBITDA Ratio	7.41	9.09	10.32	12.05	9.97	12.61
EV/EBIT Ratio	12.72	13.42	14.72	16.49	12.39	15.51
EV/FCF Ratio	22.49	22.16	20.07	29.66	17.38	18.38
Debt / Equity Ratio	1.67	1.67	1.38	1.31	1.04	1.60
Debt / EBITDA Ratio	2.46	2.46	2.12	2.14	1.45	1.62
Debt / FCF Ratio	6.00	6.00	4.13	5.26	2.52	2.36
Net Debt / Equity Ratio	1.40	1.40	1.17	1.19	0.81	1.05
Net Debt / EBITDA Ratio	1.96	1.96	1.62	1.65	0.98	0.95
Net Debt / FCF Ratio	4.76	4.76	3.15	4.07	1.71	1.38
Asset Turnover	1.24	1.24	1.29	1.28	1.43	1.48
Quick Ratio	1.09	1.09	1.03	0.98	1.11	1.32
Current Ratio	1.22	1.22	1.17	1.10	1.22	1.42
Return on Equity (ROE)	33.77%	33.77%	33.95%	36.15%	67.79%	172.58%
Return on Assets (ROA)	8.55%	8.55%	9.34%	10.08%	14.52%	15.10%
Return on Invested Capital (ROIC)	11.32%	11.32%	12.37%	13.67%	20.96%	21.73%
Return on Capital Employed (ROCE)	14.16%	14.16%	15.86%	17.22%	24.98%	26.35%
Earnings Yield	6.58%	6.61%	5.35%	4.96%	7.59%	6.85%
FCF Yield	5.63%	5.66%	5.77%	3.79%	6.25%	5.80%
Dividend Yield	6575.21%	6.41%	5.01%	3.98%	3.38%	1.83%
Payout Ratio	96.88%	96.88%	93.38%	80.08%	44.28%	26.66%
Buyback Yield / Dilution	1.00%	1.00%	0.25%	1.49%	2.17%	0.13%
Total Shareholder Return	6576.21%	7.41%	5.26%	5.47%	5.55%	1.97%

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