Carrier Global Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	245,119	378,793	233,897	182,365	261,890	169,773	Upgrade
Market Cap Growth	-38.33%	61.95%	28.26%	-30.37%	54.26%	-	Upgrade
Enterprise Value	307,068	446,833	261,390	217,939	305,650	217,255	Upgrade
Last Close Price	73.60	105.63	68.79	45.67	72.39	46.69	Upgrade
PE Ratio	11.55	10.93	35.73	9.76	28.25	16.49	Upgrade
PS Ratio	2.09	2.72	2.54	2.00	2.28	1.87	Upgrade
PB Ratio	3.10	4.26	5.35	4.27	6.63	4.97	Upgrade
P/TBV Ratio	-	-	227.37	-	-	-	Upgrade
P/FCF Ratio	40.81	1391.93	22.23	24.19	24.83	23.69	Upgrade
P/OCF Ratio	28.66	108.78	18.49	19.79	21.01	19.32	Upgrade
EV/Sales Ratio	2.53	3.21	2.84	2.38	2.66	2.40	Upgrade
EV/EBITDA Ratio	13.64	20.28	19.97	18.04	18.88	17.35	Upgrade
EV/EBIT Ratio	21.34	31.01	24.41	21.07	21.36	20.16	Upgrade
EV/FCF Ratio	51.12	1641.95	24.85	28.91	28.98	30.32	Upgrade
Debt / Equity Ratio	0.83	0.89	1.64	1.18	1.46	1.68	Upgrade
Debt / EBITDA Ratio	3.20	3.44	5.21	3.95	3.33	4.23	Upgrade
Debt / FCF Ratio	10.95	291.93	6.79	6.66	5.47	7.99	Upgrade
Asset Turnover	0.56	0.64	0.64	0.66	0.80	0.74	Upgrade
Inventory Turnover	5.67	7.99	6.17	5.63	8.12	8.33	Upgrade
Quick Ratio	0.66	0.89	1.75	1.14	0.89	1.28	Upgrade
Current Ratio	1.14	1.25	2.80	1.64	1.72	1.67	Upgrade
Return on Equity (ROE)	9.98%	10.36%	17.31%	42.28%	24.88%	19.09%	Upgrade
Return on Assets (ROA)	3.81%	4.15%	4.68%	4.68%	6.26%	5.46%	Upgrade
Return on Capital (ROIC)	5.42%	5.71%	6.68%	6.98%	9.16%	7.81%	Upgrade
Return on Capital Employed (ROCE)	7.90%	7.90%	8.50%	9.80%	13.10%	10.40%	Upgrade
Earnings Yield	8.66%	9.15%	2.80%	10.24%	3.54%	6.06%	Upgrade
FCF Yield	2.45%	0.07%	4.50%	4.13%	4.03%	4.22%	Upgrade
Dividend Yield	1.13%	4.66%	5.25%	7.35%	3.92%	3.12%	Upgrade
Payout Ratio	18.56%	11.96%	45.96%	14.40%	25.06%	6.96%	Upgrade
Buyback Yield / Dilution	2.51%	-6.88%	0.95%	3.27%	-1.15%	-1.62%	Upgrade
Total Shareholder Return	3.65%	-2.23%	6.21%	10.62%	2.78%	1.50%	Upgrade

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