United Parcel Service, Inc. (TSX:UPS)

United Parcel Service Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	135,448	115,382	154,833	176,896	203,497	235,751
Market Cap Growth	-16.72%	-25.48%	-12.47%	-13.07%	-13.68%	27.10%
Enterprise Value	166,535	146,100	183,911	200,897	220,440	254,813
Last Close Price	14.82	12.65	15.39	18.62	21.22	-
PE Ratio	17.73	15.10	18.61	19.97	13.02	14.45
PS Ratio	1.11	0.95	1.18	1.47	1.50	1.92
PB Ratio	6.08	5.18	6.43	7.74	7.59	13.06
P/TBV Ratio	15.51	13.21	11.50	14.67	11.78	23.07
P/FCF Ratio	20.73	17.66	17.32	26.37	16.11	17.23
P/OCF Ratio	11.69	9.96	10.63	13.08	10.66	12.41
EV/Sales Ratio	1.37	1.20	1.40	1.67	1.62	2.07
EV/EBITDA Ratio	8.67	9.04	11.00	11.89	9.31	12.73
EV/EBIT Ratio	15.15	13.26	15.96	16.14	11.38	15.65
EV/FCF Ratio	25.49	22.36	20.57	29.95	17.45	18.62
Debt / Equity Ratio	1.76	1.76	1.53	1.54	1.19	1.79
Debt / EBITDA Ratio	2.03	2.03	1.84	1.77	1.18	1.40
Debt / FCF Ratio	6.00	6.00	4.13	5.26	2.52	2.36
Asset Turnover	1.24	1.24	1.29	1.28	1.43	1.48
Inventory Turnover	-	-	81.44	77.22	93.55	110.69
Quick Ratio	1.09	1.09	1.06	0.99	1.13	1.34
Current Ratio	1.22	1.22	1.18	1.10	1.23	1.42
Return on Equity (ROE)	33.77%	33.77%	33.95%	36.14%	67.79%	172.58%
Return on Assets (ROA)	7.02%	7.02%	7.11%	8.30%	12.73%	12.20%
Return on Invested Capital (ROIC)	16.20%	16.66%	16.81%	20.01%	34.34%	38.95%
Return on Capital Employed (ROCE)	14.00%	14.00%	14.90%	17.70%	27.00%	24.80%
Earnings Yield	5.64%	6.62%	5.37%	5.01%	7.68%	6.92%
FCF Yield	4.82%	5.66%	5.77%	3.79%	6.21%	5.80%
Dividend Yield	5.67%	71.10%	60.95%	45.96%	38.78%	-
Payout Ratio	9.33%	96.88%	93.38%	80.08%	44.29%	26.66%
Buyback Yield / Dilution	0.70%	0.70%	0.46%	1.71%	0.34%	-0.80%
Total Shareholder Return	6.37%	71.80%	61.41%	47.67%	39.12%	-0.80%

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