General Motors 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	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	60,238	63,155	45,535	37,493	40,460	73,186
Market Cap Growth	31.47%	38.70%	21.45%	-7.33%	-44.72%	42.47%
Enterprise Value	151,616	153,065	135,837	122,798	115,964	147,733
PE Ratio	22.24	24.87	8.36	4.91	5.49	8.75
Forward PE	6.14	7.36	5.37	5.14	5.35	9.19
PEG Ratio	-	0.65	0.31	0.80	1.72	0.60
PS Ratio	0.38	0.40	0.28	0.25	0.30	0.67
PB Ratio	1.12	1.20	0.84	0.68	0.69	1.43
P/TBV Ratio	1.03	1.30	0.95	0.77	0.72	1.44
P/FCF Ratio	4.03	4.19	5.70	4.38	6.92	11.09
P/OCF Ratio	2.63	2.74	2.63	2.09	2.94	5.61
EV/Sales Ratio	0.95	0.96	0.84	0.83	0.86	1.35
EV/EBITDA Ratio	10.12	10.18	6.28	6.75	6.25	8.05
EV/EBIT Ratio	16.35	61.25	12.37	15.37	13.09	18.44
EV/FCF Ratio	10.14	10.14	17.00	14.35	19.84	22.39
Debt / Equity Ratio	2.06	2.06	1.98	1.79	1.59	1.66
Debt / EBITDA Ratio	7.45	7.45	5.15	5.75	5.31	5.12
Debt / FCF Ratio	7.42	7.42	13.95	12.22	16.86	14.24
Net Debt / Equity Ratio	1.68	1.68	1.63	1.48	1.23	1.35
Net Debt / EBITDA Ratio	5.86	5.86	4.08	4.50	3.86	3.78
Net Debt / FCF Ratio	5.84	5.84	11.03	9.57	12.26	10.51
Asset Turnover	0.66	0.66	0.68	0.64	0.62	0.53
Inventory Turnover	10.96	10.96	9.74	8.88	8.95	8.66
Quick Ratio	0.92	0.92	0.90	0.83	0.86	0.84
Current Ratio	1.17	1.17	1.13	1.08	1.10	1.10
Return on Equity (ROE)	4.32%	4.32%	8.91%	14.05%	14.10%	17.22%
Return on Assets (ROA)	0.92%	0.92%	3.24%	3.27%	3.39%	3.04%
Return on Invested Capital (ROIC)	1.32%	1.32%	4.63%	4.74%	4.86%	4.31%
Return on Capital Employed (ROCE)	1.57%	1.57%	7.06%	5.29%	6.01%	5.73%
Earnings Yield	4.50%	4.02%	11.96%	20.38%	18.22%	11.43%
FCF Yield	24.83%	23.89%	17.54%	22.82%	14.45%	9.01%
Dividend Yield	0.57%	0.85%	1.10%	1.22%	0.82%	0.22%
Payout Ratio	13.23%	20.66%	9.08%	5.96%	4.45%	1.89%
Buyback Yield / Dilution	8.18%	8.18%	13.33%	25.47%	5.31%	0.00%
Total Shareholder Return	8.75%	9.02%	14.43%	26.69%	6.13%	0.22%

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