General Motors Company (BMV:GM)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	960,249	1,220,561	831,631	932,240	1,745,055	1,185,938
Market Cap Growth	-7.82%	46.77%	-10.79%	-46.58%	47.15%	20.24%
Enterprise Value	3,167,628	3,416,385	2,445,806	2,760,488	3,734,813	2,997,587
Last Close Price	990.00	1101.27	609.44	632.97	1163.31	803.64
PE Ratio	7.80	8.15	4.91	5.36	8.65	9.54
PS Ratio	0.27	0.31	0.29	0.31	0.67	0.49
PB Ratio	0.74	0.89	0.72	0.66	1.29	1.20
P/TBV Ratio	0.82	1.00	0.83	0.76	1.56	1.50
P/FCF Ratio	-	6.30	4.94	7.02	11.09	5.24
P/OCF Ratio	-	2.91	2.35	2.98	5.61	3.58
EV/Sales Ratio	0.90	0.88	0.84	0.90	1.43	1.23
EV/EBITDA Ratio	13.11	8.77	9.17	7.94	10.78	11.03
EV/EBIT Ratio	26.78	12.89	15.04	11.79	15.93	17.60
EV/FCF Ratio	11.55	17.63	14.53	20.80	23.73	13.25
Debt / Equity Ratio	2.00	2.00	1.80	1.60	1.68	2.24
Debt / EBITDA Ratio	7.98	6.87	7.62	6.39	6.43	7.95
Debt / FCF Ratio	9.43	14.08	12.34	17.03	14.40	9.77
Asset Turnover	0.66	0.68	0.64	0.62	0.53	0.53
Inventory Turnover	9.25	9.74	8.88	8.95	8.66	9.39
Quick Ratio	0.97	0.90	0.83	0.86	0.84	0.79
Current Ratio	1.22	1.13	1.08	1.10	1.10	1.01
Return on Equity (ROE)	6.96%	8.91%	14.00%	14.06%	17.22%	13.22%
Return on Assets (ROA)	2.31%	2.88%	2.24%	2.95%	2.98%	2.31%
Return on Capital (ROIC)	3.26%	4.10%	3.17%	4.11%	4.24%	3.44%
Return on Capital Employed (ROCE)	5.40%	6.90%	5.40%	6.90%	6.70%	5.50%
Earnings Yield	12.81%	10.26%	20.59%	20.79%	11.77%	10.78%
FCF Yield	28.55%	15.88%	20.25%	14.24%	9.02%	19.08%
Dividend Yield	1.02%	0.91%	1.00%	0.56%	-	0.94%
Payout Ratio	10.81%	8.82%	4.71%	2.59%	-	10.41%
Buyback Yield / Dilution	16.22%	17.53%	5.85%	0.95%	-1.80%	-0.21%
Total Shareholder Return	17.24%	18.44%	6.84%	1.51%	-1.80%	0.73%

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