3M 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	Jan '26 Jan 7, 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	67,398	67,440	63,702	50,843	63,899	93,312
Market Cap Growth	-9.03%	5.87%	25.29%	-20.43%	-31.52%	4.61%
Enterprise Value	71,464	73,813	69,705	60,748	76,028	105,476
Last Close Price	128.00	141.34	109.34	86.65	108.35	130.41
PE Ratio	26.15	26.17	16.85	-	11.96	17.29
PS Ratio	3.41	3.41	2.86	2.45	2.64	2.90
PB Ratio	17.91	17.92	18.05	12.40	4.68	6.77
P/FCF Ratio	60.89	60.92	110.18	11.92	17.99	17.49
P/OCF Ratio	36.86	36.88	38.65	9.04	12.36	13.73
EV/Sales Ratio	3.69	3.73	3.13	2.93	3.14	3.27
EV/EBITDA Ratio	14.46	15.47	14.23	-	17.48	11.97
EV/EBIT Ratio	19.36	19.77	18.40	-	23.84	14.92
EV/FCF Ratio	64.56	66.68	120.57	14.24	21.40	19.77
Debt / Equity Ratio	2.77	2.77	3.52	3.44	1.15	1.21
Debt / EBITDA Ratio	2.08	2.08	2.39	-	3.33	1.81
Debt / FCF Ratio	9.41	9.41	21.46	3.31	4.41	3.13
Net Debt / Equity Ratio	1.10	1.10	1.53	2.25	0.88	0.90
Net Debt / EBITDA Ratio	0.86	0.86	1.10	-1.25	2.78	1.40
Net Debt / FCF Ratio	3.72	3.72	9.35	2.17	3.40	2.32
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.77	3.20	3.06	4.08
Quick Ratio	1.20	1.20	0.97	0.62	0.90	1.06
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.71
Return on Equity (ROE)	75.50%	75.50%	91.85%	-85.41%	26.95%	42.28%
Return on Assets (ROA)	7.58%	7.58%	5.78%	-13.14%	4.61%	10.27%
Return on Invested Capital (ROIC)	31.85%	36.36%	27.13%	-46.72%	11.66%	22.63%
Return on Capital Employed (ROCE)	16.70%	16.70%	14.60%	-28.90%	9.30%	20.40%
Earnings Yield	3.82%	3.82%	5.94%	-11.58%	8.36%	5.78%
FCF Yield	1.64%	1.64%	0.91%	8.39%	5.56%	5.72%
Dividend Yield	1.83%	1.64%	2.99%	5.83%	5.09%	4.14%
Payout Ratio	48.06%	48.06%	47.50%	-	58.32%	57.76%
Buyback Yield / Dilution	2.01%	2.01%	0.27%	2.41%	3.02%	-0.53%
Total Shareholder Return	3.84%	3.65%	3.26%	8.24%	8.11%	3.61%

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