United Parcel Service, Inc. (NEO:UPS)

United Parcel Service Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111,579	154,833	176,896	203,497	235,751	185,478
Market Cap Growth	-29.75%	-12.47%	-13.07%	-13.68%	27.10%	42.41%
Enterprise Value	142,638	183,911	200,897	220,440	254,813	210,356
Last Close Price	12.09	16.44	20.84	23.75	-	-
PE Ratio	14.56	18.61	19.97	13.02	14.45	108.39
PS Ratio	0.90	1.18	1.47	1.50	1.92	1.72
PB Ratio	5.05	6.43	7.74	7.59	13.06	217.59
P/TBV Ratio	10.60	11.50	14.67	11.78	23.07	-
P/FCF Ratio	18.22	17.32	26.37	16.11	17.23	28.84
P/OCF Ratio	9.47	10.63	13.08	10.66	12.41	13.92
EV/Sales Ratio	1.15	1.40	1.67	1.62	2.07	1.95
EV/EBITDA Ratio	7.34	11.00	11.89	9.31	12.73	15.93
EV/EBIT Ratio	12.94	15.96	16.14	11.38	15.65	21.53
EV/FCF Ratio	23.29	20.57	29.95	17.45	18.62	32.71
Debt / Equity Ratio	1.84	1.53	1.54	1.19	1.79	41.51
Debt / EBITDA Ratio	2.09	1.84	1.77	1.18	1.40	2.20
Debt / FCF Ratio	6.65	4.13	5.26	2.52	2.36	5.50
Asset Turnover	1.28	1.29	1.28	1.43	1.48	1.41
Inventory Turnover	-	81.44	77.22	93.55	110.69	117.88
Quick Ratio	1.17	1.06	0.99	1.13	1.34	1.02
Current Ratio	1.31	1.18	1.10	1.23	1.42	1.19
Return on Equity (ROE)	33.62%	33.95%	36.14%	67.79%	172.58%	67.97%
Return on Assets (ROA)	7.12%	7.11%	8.30%	12.73%	12.20%	7.97%
Return on Capital (ROIC)	11.27%	11.58%	13.48%	21.52%	23.57%	16.00%
Return on Capital Employed (ROCE)	14.00%	14.90%	17.70%	27.00%	24.80%	16.90%
Earnings Yield	6.87%	5.37%	5.01%	7.68%	6.92%	0.92%
FCF Yield	5.49%	5.77%	3.79%	6.21%	5.80%	3.47%
Dividend Yield	-	57.06%	41.06%	34.65%	-	-
Payout Ratio	98.06%	93.38%	80.08%	44.29%	26.66%	251.23%
Buyback Yield / Dilution	0.64%	0.46%	1.71%	0.34%	-0.80%	-0.23%
Total Shareholder Return	0.64%	57.53%	42.78%	34.99%	-0.80%	-0.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.