Halliburton Company 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	Jan '26 Jan 30, 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	24,130	20,257	23,072	29,273	33,434	18,000
Market Cap Growth	-5.46%	-12.20%	-21.18%	-12.45%	85.74%	31.79%
Enterprise Value	29,185	25,865	29,421	35,518	39,985	24,754
Last Close Price	29.36	24.10	24.95	31.22	33.84	18.57
PE Ratio	22.08	18.54	9.55	12.27	22.73	14.05
PS Ratio	1.28	1.07	1.04	1.41	1.76	1.34
PB Ratio	2.70	2.26	2.27	3.43	4.48	3.04
P/TBV Ratio	3.77	3.16	3.12	4.95	6.98	5.29
P/FCF Ratio	16.94	14.23	9.86	15.56	29.03	18.41
P/OCF Ratio	9.68	8.13	6.18	9.36	15.94	10.71
EV/Sales Ratio	1.55	1.37	1.33	1.71	2.11	1.84
EV/EBITDA Ratio	7.64	7.37	6.09	7.73	10.84	10.64
EV/EBIT Ratio	11.55	10.17	7.76	9.62	14.23	16.17
EV/FCF Ratio	20.49	18.16	12.57	18.88	34.71	25.32
Debt / Equity Ratio	0.77	0.77	0.83	0.95	1.14	1.53
Debt / EBITDA Ratio	1.80	1.80	1.63	1.65	2.13	3.51
Debt / FCF Ratio	4.86	4.86	3.62	4.32	7.38	9.28
Asset Turnover	0.88	0.88	0.91	0.96	0.89	0.71
Inventory Turnover	6.21	6.21	5.95	6.07	6.46	5.64
Quick Ratio	1.28	1.28	1.28	1.27	1.31	1.56
Current Ratio	2.04	2.04	2.05	2.06	2.05	2.31
Return on Equity (ROE)	12.27%	12.27%	25.18%	30.58%	21.69%	25.07%
Return on Assets (ROA)	7.37%	7.37%	9.76%	10.65%	8.24%	5.06%
Return on Invested Capital (ROIC)	13.11%	13.14%	18.60%	20.95%	15.81%	12.71%
Return on Capital Employed (ROCE)	15.40%	15.40%	20.10%	21.40%	16.80%	9.70%
Earnings Yield	4.53%	5.39%	10.47%	8.15%	4.40%	7.12%
FCF Yield	5.90%	7.03%	10.14%	6.42%	3.45%	5.43%
Dividend Yield	2.15%	2.40%	2.63%	1.85%	1.33%	0.85%
Payout Ratio	45.13%	45.13%	23.99%	21.83%	27.67%	11.05%
Buyback Yield / Dilution	3.40%	3.40%	2.11%	0.66%	-1.79%	-1.25%
Total Shareholder Return	5.55%	5.80%	4.74%	2.52%	-0.47%	-0.40%

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