Caterpillar Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	487,875	367,586	252,000	198,783	168,730	141,525
Market Cap Growth	94.30%	45.87%	26.77%	17.81%	19.22%	12.32%
Enterprise Value	535,371	415,440	299,694	236,728	208,158	177,303
Last Close Price	55.09	41.26	26.48	-	-	-
PE Ratio	40.05	30.18	16.23	14.56	18.59	17.23
PS Ratio	5.26	3.97	2.70	2.25	2.10	2.19
PB Ratio	16.69	12.58	8.98	7.72	7.85	6.77
P/TBV Ratio	22.58	17.02	12.65	11.05	12.69	12.27
P/FCF Ratio	47.74	35.97	19.86	15.37	24.13	23.66
P/OCF Ratio	30.31	22.84	14.55	11.68	16.05	15.54
EV/Sales Ratio	5.79	4.48	3.21	2.67	2.59	2.75
EV/EBITDA Ratio	27.32	21.70	13.25	11.34	12.84	13.19
EV/EBIT Ratio	32.97	25.76	15.36	13.12	15.77	16.93
EV/FCF Ratio	52.39	40.65	23.62	18.30	29.77	29.65
Debt / Equity Ratio	2.07	2.07	2.00	1.97	2.36	2.33
Debt / EBITDA Ratio	3.10	3.10	2.44	2.39	3.07	3.53
Debt / FCF Ratio	5.91	5.91	4.42	3.93	7.27	8.13
Net Debt / Equity Ratio	1.63	1.63	1.69	1.56	1.98	1.76
Net Debt / EBITDA Ratio	2.49	2.49	2.09	1.93	2.63	2.73
Net Debt / FCF Ratio	4.66	4.66	3.72	3.11	6.10	6.15
Asset Turnover	0.73	0.73	0.74	0.79	0.72	0.63
Inventory Turnover	2.56	2.56	2.41	2.61	2.73	2.79
Quick Ratio	0.87	0.87	0.81	0.81	0.80	0.93
Current Ratio	1.44	1.44	1.42	1.35	1.39	1.46
Return on Equity (ROE)	43.53%	43.53%	55.33%	58.38%	41.37%	40.72%
Return on Assets (ROA)	7.89%	7.89%	9.68%	10.08%	7.40%	6.42%
Return on Invested Capital (ROIC)	16.07%	16.55%	21.32%	22.12%	16.04%	14.51%
Return on Capital Employed (ROCE)	19.00%	19.00%	24.40%	25.90%	19.40%	15.60%
Earnings Yield	2.50%	3.31%	6.16%	6.87%	5.38%	5.80%
FCF Yield	2.09%	2.78%	5.04%	6.51%	4.15%	4.23%
Dividend Yield	0.78%	19.74%	30.04%	-	-	-
Payout Ratio	30.94%	30.94%	24.52%	24.80%	36.39%	35.94%
Buyback Yield / Dilution	3.49%	3.49%	4.71%	3.17%	3.30%	0.02%
Total Shareholder Return	4.27%	23.23%	34.76%	3.17%	3.30%	0.02%

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