United Parcel Service 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	132,223	115,382	154,833	176,896	203,497	235,751
Market Cap Growth	-5.44%	-25.48%	-12.47%	-13.07%	-13.68%	27.10%
Enterprise Value	163,313	146,100	183,911	200,897	220,440	254,813
Last Close Price	14.47	12.48	15.18	18.37	20.93	-
PE Ratio	17.31	15.10	18.61	19.97	13.02	14.45
PS Ratio	1.09	0.95	1.18	1.47	1.50	1.92
PB Ratio	5.93	5.18	6.43	7.74	7.59	13.06
P/TBV Ratio	15.14	13.21	11.50	14.67	11.78	23.07
P/FCF Ratio	20.24	17.66	17.32	26.37	16.11	17.23
P/OCF Ratio	11.41	9.96	10.63	13.08	10.66	12.41
EV/Sales Ratio	1.35	1.20	1.40	1.67	1.62	2.07
EV/EBITDA Ratio	8.16	8.73	11.00	11.78	9.31	12.73
EV/EBIT Ratio	14.01	12.50	15.96	15.94	11.38	15.65
EV/FCF Ratio	25.00	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	1.95	1.95	1.84	1.76	1.18	1.40
Debt / FCF Ratio	6.00	6.00	4.13	5.26	2.52	2.36
Net Debt / Equity Ratio	1.40	1.40	1.17	1.19	0.80	1.05
Net Debt / EBITDA Ratio	1.86	1.86	1.68	1.60	0.91	0.94
Net Debt / FCF Ratio	4.76	4.76	3.15	4.07	1.71	1.38
Asset Turnover	1.24	1.24	1.29	1.28	1.43	1.48
Inventory Turnover	87.70	87.70	81.44	76.83	93.55	110.69
Quick Ratio	1.11	1.11	1.05	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)	7.44%	7.44%	7.11%	8.40%	12.73%	12.20%
Return on Invested Capital (ROIC)	17.18%	17.62%	16.76%	20.26%	34.34%	38.95%
Return on Capital Employed (ROCE)	14.80%	14.80%	14.90%	17.90%	27.00%	24.80%
Earnings Yield	5.78%	6.62%	5.37%	5.01%	7.68%	6.92%
FCF Yield	4.94%	5.66%	5.77%	3.79%	6.21%	5.80%
Dividend Yield	5.74%	72.09%	61.80%	46.59%	39.31%	-
Payout Ratio	9.24%	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	6.38%	72.79%	62.26%	48.31%	39.66%	-0.80%

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