Halliburton Company 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	22,967	18,860	21,645	27,246	33,040	18,662
Market Cap Growth	9.62%	-12.87%	-20.55%	-17.54%	77.05%	26.25%
Enterprise Value	27,739	24,081	27,602	33,059	39,514	25,664
Last Close Price	27.11	22.13	21.54	21.25	20.81	19.93
PE Ratio	22.58	18.54	9.55	12.27	22.73	14.05
PS Ratio	1.31	1.07	1.04	1.41	1.76	1.34
PB Ratio	2.76	2.26	2.27	3.43	4.48	3.04
P/TBV Ratio	3.85	3.16	3.12	4.95	6.98	5.29
P/FCF Ratio	17.32	14.23	9.86	15.56	29.03	18.41
P/OCF Ratio	9.90	8.13	6.18	9.36	15.94	10.71
EV/Sales Ratio	1.61	1.37	1.33	1.71	2.11	1.84
EV/EBITDA Ratio	8.01	7.37	6.09	7.73	10.84	10.64
EV/EBIT Ratio	12.19	10.17	7.76	9.62	14.23	16.17
EV/FCF Ratio	20.92	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	4.43%	5.39%	10.47%	8.15%	4.40%	7.12%
FCF Yield	5.77%	7.03%	10.14%	6.42%	3.45%	5.43%
Dividend Yield	2.08%	2.44%	2.86%	2.54%	2.13%	0.82%
Payout Ratio	45.13%	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	5.48%	5.83%	4.97%	3.20%	0.34%	-0.43%

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