PACCAR 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 2, 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	54,963	49,451	46,883	43,920	29,602	26,391
Market Cap Growth	3.90%	5.48%	6.75%	48.37%	12.17%	2.50%
Enterprise Value	60,596	54,712	52,087	48,415	34,042	31,070
PE Ratio	27.16	24.28	13.17	11.15	11.47	16.48
Forward PE	21.65	21.77	14.23	12.16	11.74	13.97
PEG Ratio	-	14.64	9.52	4.32	1.20	0.73
PS Ratio	2.27	1.88	1.53	1.38	1.14	1.22
PB Ratio	3.35	2.99	3.12	3.22	2.62	2.65
P/TBV Ratio	2.89	3.00	3.13	3.23	2.62	2.65
P/FCF Ratio	21.30	18.99	18.84	17.46	21.05	55.44
P/OCF Ratio	14.61	13.03	11.75	12.20	11.38	14.04
EV/Sales Ratio	2.47	2.08	1.69	1.52	1.31	1.43
EV/EBITDA Ratio	20.35	10.61	7.66	6.49	6.63	7.81
EV/EBIT Ratio	22.92	12.31	8.67	7.26	7.64	9.05
EV/FCF Ratio	23.49	21.01	20.93	19.24	24.20	65.26
Debt / Equity Ratio	0.81	0.81	0.91	0.90	0.87	0.90
Debt / EBITDA Ratio	2.68	2.61	2.01	1.64	1.92	2.25
Debt / FCF Ratio	5.16	5.16	5.49	4.86	7.01	18.83
Net Debt / Equity Ratio	0.32	0.32	0.35	0.33	0.39	0.47
Net Debt / EBITDA Ratio	1.05	1.02	0.77	0.60	0.87	1.18
Net Debt / FCF Ratio	2.02	2.02	2.09	1.79	3.16	9.83
Asset Turnover	0.70	0.70	0.85	1.00	0.97	0.87
Inventory Turnover	10.49	10.33	10.83	11.47	11.26	12.03
Quick Ratio	2.72	2.72	2.30	2.15	2.22	2.21
Current Ratio	2.98	2.98	2.54	2.40	2.51	2.53
Return on Equity (ROE)	12.92%	12.92%	24.93%	31.68%	24.33%	16.97%
Return on Assets (ROA)	8.59%	9.26%	12.79%	16.85%	12.92%	10.77%
Return on Invested Capital (ROIC)	13.30%	14.33%	20.17%	26.35%	19.50%	15.84%
Return on Capital Employed (ROCE)	15.29%	16.48%	24.36%	30.53%	23.31%	19.11%
Earnings Yield	3.68%	4.12%	7.59%	8.97%	8.71%	6.07%
FCF Yield	4.69%	5.26%	5.31%	5.73%	4.75%	1.80%
Dividend Yield	2.20%	3.94%	4.19%	2.97%	2.91%	2.31%
Payout Ratio	95.42%	95.42%	54.99%	33.01%	33.36%	37.95%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.09%	-0.09%	-0.10%	-0.12%
Total Shareholder Return	2.19%	3.92%	4.10%	2.87%	2.82%	2.19%

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