Gen Digital Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 2, 2021
Market Cap	11,609	14,045	12,019	9,459	13,504	10,700
Market Cap Growth	-28.66%	16.86%	27.07%	-29.95%	26.20%	15.32%
Enterprise Value	18,366	20,041	18,550	17,020	14,296	12,770
PE Ratio	22.61	25.66	23.58	8.02	19.11	23.28
Forward PE	8.02	11.08	10.39	9.07	14.68	13.58
PEG Ratio	-	2.25	2.25	2.25	2.25	2.72
PS Ratio	2.88	4.14	3.67	3.31	5.61	4.87
PB Ratio	5.85	7.19	6.52	4.99	-168.59	-24.85
P/TBV Ratio	5.13	7.27	6.72	4.87	-171.20	-25.70
P/FCF Ratio	8.99	13.52	6.83	14.62	16.20	17.75
P/OCF Ratio	8.86	13.36	6.76	14.51	16.10	17.60
EV/Sales Ratio	4.52	5.91	5.67	5.96	5.94	5.81
EV/EBITDA Ratio	10.49	11.47	13.50	12.87	14.50	14.17
EV/EBIT Ratio	11.94	14.45	19.40	16.39	16.52	16.55
EV/FCF Ratio	14.22	19.29	10.54	26.31	17.15	21.18
Debt / Equity Ratio	3.50	3.51	3.94	4.33	-30.23	-6.71
Debt / EBITDA Ratio	3.80	4.07	5.39	6.36	3.34	3.53
Debt / FCF Ratio	5.54	6.85	4.21	13.00	3.96	5.28
Net Debt / Equity Ratio	3.34	3.20	3.63	4.10	-20.84	-5.48
Net Debt / EBITDA Ratio	3.52	3.58	4.86	5.87	1.69	2.62
Net Debt / FCF Ratio	5.13	6.01	3.80	12.00	2.00	3.92
Asset Turnover	0.30	0.25	0.24	0.29	0.42	0.36
Quick Ratio	0.36	0.41	0.37	0.32	0.66	0.50
Current Ratio	0.47	0.51	0.50	0.43	0.74	0.72
Return on Equity (ROE)	26.90%	29.17%	27.97%	126.63%	-281.96%	-284.08%
Return on Assets (ROA)	5.94%	6.43%	9.50%	17.95%	12.12%	10.15%
Return on Invested Capital (ROIC)	6.32%	6.92%	10.11%	20.62%	15.87%	13.59%
Return on Capital Employed (ROCE)	14.02%	12.52%	8.48%	14.21%	24.81%	19.19%
Earnings Yield	4.42%	3.90%	4.24%	12.47%	5.23%	4.30%
FCF Yield	11.13%	7.40%	14.65%	6.84%	6.17%	5.63%
Dividend Yield	1.76%	1.92%	2.26%	2.98%	1.94%	2.96%
Payout Ratio	41.03%	48.68%	53.21%	23.54%	36.24%	67.33%
Buyback Yield / Dilution	3.01%	1.76%	3.26%	8.30%	0.01%	2.72%
Total Shareholder Return	4.77%	3.68%	5.52%	11.28%	1.94%	5.68%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.