Deere & Company Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Nov '25 Nov 2, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Market Capitalization	229,729	174,881	154,850	144,155	163,180	131,593
Market Cap Growth	25.34%	12.94%	7.42%	-11.66%	24.00%	39.69%
Enterprise Value	308,560	259,327	239,434	224,549	228,644	182,823
Last Close Price	32.00	23.94	21.49	-	-	-
PE Ratio	35.18	24.82	15.72	10.23	16.80	17.80
PS Ratio	3.62	2.74	2.17	1.70	2.28	2.41
PB Ratio	6.43	4.80	4.87	4.75	5.88	5.76
P/TBV Ratio	8.01	6.12	6.42	6.38	7.99	7.81
P/FCF Ratio	47.36	38.62	25.20	25.24	131.48	20.63
P/OCF Ratio	21.99	16.73	12.09	12.11	25.49	13.74
EV/Sales Ratio	4.83	4.06	3.35	2.65	3.19	3.35
EV/EBITDA Ratio	26.21	21.48	15.21	10.62	14.54	14.96
EV/EBIT Ratio	34.38	27.99	18.34	12.10	17.19	18.60
EV/FCF Ratio	63.61	57.27	38.96	39.32	184.23	28.66
Debt / Equity Ratio	2.37	2.48	2.88	2.96	2.62	2.65
Debt / EBITDA Ratio	7.28	7.30	5.70	4.18	4.52	4.86
Debt / FCF Ratio	17.47	20.00	14.91	15.72	58.52	9.49
Net Debt / Equity Ratio	2.18	2.22	2.62	2.68	2.43	2.25
Net Debt / EBITDA Ratio	6.70	6.70	5.29	3.85	4.29	4.20
Net Debt / FCF Ratio	16.10	17.86	13.55	14.25	54.32	8.04
Asset Turnover	0.45	0.43	0.49	0.63	0.60	0.55
Inventory Turnover	3.67	3.88	4.03	4.53	4.62	4.94
Quick Ratio	1.96	2.03	1.82	1.70	1.74	1.94
Current Ratio	2.21	2.26	2.11	1.93	2.02	2.19
Return on Equity (ROE)	19.57%	20.43%	31.64%	48.08%	36.76%	38.02%
Return on Assets (ROA)	3.96%	3.88%	5.56%	8.63%	7.01%	6.22%
Return on Invested Capital (ROIC)	6.01%	6.34%	8.88%	13.88%	11.75%	11.05%
Return on Capital Employed (ROCE)	9.30%	9.20%	13.60%	21.20%	17.10%	14.00%
Earnings Yield	2.84%	4.03%	6.36%	9.77%	5.95%	5.62%
FCF Yield	2.11%	2.59%	3.97%	3.96%	0.76%	4.85%
Dividend Yield	1.03%	37.94%	37.95%	-	-	-
Payout Ratio	36.52%	34.22%	22.61%	14.04%	18.41%	17.44%
Buyback Yield / Dilution	1.29%	1.95%	5.62%	4.15%	2.45%	0.82%
Total Shareholder Return	2.33%	39.88%	43.57%	4.15%	2.45%	0.82%

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