Chevron Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	283,655	241,629	235,870	236,388	318,573	204,703
Market Cap Growth	13.78%	2.44%	-0.22%	-25.80%	55.63%	42.30%
Enterprise Value	314,336	273,009	255,775	249,528	327,040	234,034
Last Close Price	143.60	118.53	163.56	160.80	109.92	105.09
PE Ratio	29.09	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.92	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.83	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.93	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	21.55	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.55	8.99	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.18	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	9.87	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	19.34	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	23.88	20.74	18.76	14.98	9.40	12.15
Debt / Equity Ratio	0.21	0.21	0.19	0.16	0.17	0.25
Debt / EBITDA Ratio	1.09	1.09	0.74	0.62	0.48	1.04
Debt / FCF Ratio	2.50	2.50	1.97	1.32	0.73	1.65
Net Debt / Equity Ratio	0.17	0.17	0.15	0.11	0.06	0.21
Net Debt / EBITDA Ratio	0.89	0.89	0.57	0.42	0.17	0.87
Net Debt / FCF Ratio	2.04	2.04	1.52	0.90	0.25	1.38
Asset Turnover	-	-	0.75	0.75	0.95	0.65
Inventory Turnover	-	-	13.37	14.03	19.18	14.67
Quick Ratio	-	-	0.71	0.87	1.12	0.89
Current Ratio	-	-	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.16%	7.16%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	-	-	5.62%	6.49%	10.56%	4.20%
Return on Invested Capital (ROIC)	4.95%	5.60%	8.45%	11.17%	17.77%	6.77%
Return on Capital Employed (ROCE)	-	-	10.70%	11.80%	18.80%	7.60%
Earnings Yield	3.44%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.64%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	3.86%	4.58%	3.61%	3.16%	4.78%	4.61%
Payout Ratio	105.49%	104.07%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-2.13%	-2.13%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	1.83%	2.45%	6.96%	6.26%	3.74%	1.93%

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