Otis Worldwide Ratios and Metrics

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

Millions EUR. 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 4, 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	28,961	35,733	33,127	30,525	32,521	23,922	Upgrade
Market Cap Growth	-23.45%	7.87%	8.52%	-6.14%	35.95%	-	Upgrade
Enterprise Value	35,652	42,342	38,774	36,170	36,854	28,282	Upgrade
PE Ratio	25.23	22.49	26.04	26.04	29.68	32.30	Upgrade
PS Ratio	2.37	2.59	2.58	2.38	2.59	2.29	Upgrade
PB Ratio	-6.43	-7.82	-7.76	-6.99	-12.39	-9.14	Upgrade
P/FCF Ratio	25.68	25.74	24.59	22.58	23.20	22.56	Upgrade
P/OCF Ratio	23.13	23.67	22.51	20.91	21.13	19.77	Upgrade
EV/Sales Ratio	2.90	3.07	3.02	2.83	2.93	2.71	Upgrade
EV/EBITDA Ratio	15.27	17.32	17.59	16.90	17.66	16.40	Upgrade
EV/EBIT Ratio	17.55	18.65	19.10	18.44	19.31	18.04	Upgrade
EV/FCF Ratio	31.62	30.51	28.78	26.75	26.29	26.67	Upgrade
Debt / Equity Ratio	-1.61	-1.85	-1.55	-1.55	-2.61	-2.03	Upgrade
Debt / EBITDA Ratio	3.12	3.24	2.82	2.96	3.09	2.88	Upgrade
Debt / FCF Ratio	6.42	6.08	4.91	4.99	4.89	5.01	Upgrade
Asset Turnover	1.36	1.33	1.43	1.24	1.24	1.25	Upgrade
Inventory Turnover	15.75	17.07	16.29	15.73	15.74	14.56	Upgrade
Quick Ratio	0.76	0.85	0.85	0.76	0.86	0.81	Upgrade
Current Ratio	0.94	0.99	0.99	0.90	1.32	0.97	Upgrade
Return on Assets (ROA)	14.04%	13.71%	14.07%	11.86%	11.80%	11.75%	Upgrade
Return on Capital (ROIC)	49.47%	44.50%	54.65%	35.64%	33.50%	38.75%	Upgrade
Return on Capital Employed (ROCE)	63.80%	65.90%	61.70%	70.40%	36.00%	47.50%	Upgrade
Earnings Yield	3.96%	4.45%	3.84%	3.84%	3.37%	3.10%	Upgrade
FCF Yield	3.89%	3.88%	4.07%	4.43%	4.31%	4.43%	Upgrade
Payout Ratio	47.44%	36.84%	38.34%	37.11%	31.54%	28.70%	Upgrade
Buyback Yield / Dilution	2.36%	2.46%	1.99%	1.95%	0.74%	-0.35%	Upgrade

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