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	Mar '26 Mar 10, 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	23,476	23,597	23,601	32,137	35,494	20,492
Market Cap Growth	15.53%	-0.02%	-26.56%	-9.46%	73.21%	22.51%
Enterprise Value	28,277	29,305	28,983	38,462	41,896	27,435
PE Ratio	23.08	18.84	9.61	12.38	22.75	14.03
Forward PE	16.23	13.23	9.37	10.96	14.17	14.76
PEG Ratio	-	-	3.48	0.52	0.27	0.42
PS Ratio	1.33	1.06	1.03	1.40	1.75	1.34
PB Ratio	2.82	2.26	2.25	3.42	4.47	3.05
P/TBV Ratio	2.23	2.30	2.29	3.47	4.50	3.04
P/FCF Ratio	17.71	14.11	9.74	15.46	28.83	18.43
P/OCF Ratio	10.12	8.06	6.11	9.29	15.83	10.72
EV/Sales Ratio	1.63	1.32	1.26	1.67	2.06	1.79
EV/EBITDA Ratio	8.11	8.63	5.91	7.57	11.49	10.15
EV/EBIT Ratio	12.35	12.97	7.58	9.42	15.48	15.24
EV/FCF Ratio	21.33	17.53	11.96	18.50	34.03	24.67
Debt / Equity Ratio	0.75	0.75	0.75	0.91	1.09	1.48
Debt / EBITDA Ratio	1.92	2.40	1.76	1.73	2.45	3.78
Debt / FCF Ratio	4.86	4.86	3.55	4.24	7.27	9.18
Net Debt / Equity Ratio	0.57	0.57	0.57	0.70	0.83	1.07
Net Debt / EBITDA Ratio	1.40	1.75	1.22	1.29	1.81	2.65
Net Debt / FCF Ratio	3.55	3.55	2.47	3.15	5.36	6.45
Asset Turnover	0.88	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.22	6.22	5.95	6.07	6.43	5.64
Quick Ratio	1.28	1.28	1.28	1.27	1.30	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)	6.52%	6.52%	11.83%	13.48%	8.98%	9.82%
Return on Invested Capital (ROIC)	8.83%	8.83%	16.09%	18.46%	12.42%	13.24%
Return on Capital Employed (ROCE)	11.60%	11.60%	19.80%	22.08%	15.07%	10.50%
Earnings Yield	4.33%	5.31%	10.41%	8.08%	4.40%	7.13%
FCF Yield	5.65%	7.09%	10.27%	6.47%	3.47%	5.43%
Dividend Yield	2.00%	2.40%	2.50%	1.77%	1.22%	0.79%
Payout Ratio	45.13%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.85%	3.85%	3.81%	2.07%	0.06%	-0.39%
Total Shareholder Return	5.85%	6.25%	6.32%	3.84%	1.28%	0.40%

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