BlackRock Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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 Cap	128,133	142,806	136,665	103,723	91,307	119,489
Market Cap Growth	-12.50%	4.49%	31.76%	13.60%	-23.59%	26.18%
Enterprise Value	133,645	150,707	139,521	106,183	93,126	120,517
PE Ratio	27.09	30.31	24.40	22.24	20.86	23.95
Forward PE	16.56	20.67	22.21	22.53	21.81	22.62
PEG Ratio	-	1.55	1.60	2.67	-	1.58
PS Ratio	6.21	6.85	7.78	6.75	5.94	7.17
PB Ratio	2.44	2.97	3.34	3.06	2.81	3.68
P/TBV Ratio	2.60	3.08	3.27	3.11	2.86	3.75
P/FCF Ratio	42.35	46.73	33.79	31.55	23.99	30.17
P/OCF Ratio	38.31	42.27	32.05	28.94	21.41	28.09
EV/Sales Ratio	6.40	7.23	7.95	6.91	6.06	7.23
EV/EBITDA Ratio	15.52	21.44	20.01	18.41	15.91	17.81
EV/EBIT Ratio	18.11	24.86	21.41	19.67	16.95	18.80
EV/FCF Ratio	44.18	49.31	34.49	32.30	24.47	30.43
Debt / Equity Ratio	0.26	0.26	0.29	0.24	0.22	0.24
Debt / EBITDA Ratio	3.40	3.40	3.28	2.63	2.23	2.13
Debt / FCF Ratio	7.82	7.82	5.65	4.61	3.42	3.64
Net Debt / Equity Ratio	0.29	0.29	0.29	0.23	0.21	0.20
Net Debt / EBITDA Ratio	1.99	1.99	1.70	1.33	1.14	0.95
Net Debt / FCF Ratio	4.59	4.59	2.93	2.33	1.75	1.62
Asset Turnover	0.16	0.16	0.16	0.15	0.13	0.12
Quick Ratio	0.10	0.10	0.13	0.10	0.09	0.08
Current Ratio	0.86	0.86	0.89	0.98	0.97	0.98
Return on Equity (ROE)	10.99%	10.99%	14.38%	14.19%	12.86%	16.21%
Return on Assets (ROA)	3.56%	3.56%	4.54%	4.13%	3.75%	3.43%
Return on Invested Capital (ROIC)	4.01%	4.01%	5.12%	4.58%	4.13%	3.72%
Return on Capital Employed (ROCE)	14.39%	14.39%	18.73%	16.52%	17.39%	21.02%
Earnings Yield	3.69%	3.30%	4.10%	4.50%	4.79%	4.17%
FCF Yield	2.36%	2.14%	2.96%	3.17%	4.17%	3.31%
Dividend Yield	2.05%	2.02%	2.02%	2.50%	2.80%	1.83%
Payout Ratio	60.27%	60.27%	48.69%	55.16%	57.74%	43.16%
Buyback Yield / Dilution	1.07%	1.07%	0.92%	1.48%	2.19%	1.07%
Total Shareholder Return	3.12%	3.09%	2.94%	3.99%	4.98%	2.90%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.