Generac Holdings Inc. (BMV:GNRC)

Generac Holdings 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	185,065	171,870	144,523	114,958	416,972	265,774
Market Cap Growth	6.30%	18.92%	25.72%	-72.43%	56.89%	127.11%
Enterprise Value	208,593	192,882	172,342	144,094	439,785	274,551
PE Ratio	27.23	28.77	39.52	18.57	42.40	41.50
Forward PE	20.60	18.72	17.94	14.40	32.10	31.96
PEG Ratio	-	2.67	1.79	1.49	2.29	4.17
PS Ratio	2.22	2.15	1.93	1.35	6.00	5.75
PB Ratio	3.81	3.71	3.32	2.74	10.13	10.28
P/TBV Ratio	73.77	3.75	3.43	2.88	10.21	10.43
P/FCF Ratio	19.19	15.29	19.80	-223.41	74.46	33.68
P/OCF Ratio	14.39	12.47	14.90	105.65	54.54	29.38
EV/Sales Ratio	2.55	2.41	2.30	1.70	6.33	5.94
EV/EBITDA Ratio	14.16	14.64	16.77	10.73	27.63	26.81
EV/EBIT Ratio	20.01	19.33	24.00	13.68	30.95	30.64
EV/FCF Ratio	21.63	17.16	23.61	-280.03	78.53	34.79
Debt / Equity Ratio	0.59	0.56	0.72	0.70	0.59	0.76
Debt / EBITDA Ratio	2.13	2.08	3.14	2.22	1.54	1.93
Debt / FCF Ratio	3.10	2.44	4.42	-57.82	4.39	2.51
Asset Turnover	0.84	0.84	0.78	0.91	0.92	0.84
Inventory Turnover	2.32	2.39	2.07	2.44	2.81	2.71
Quick Ratio	0.78	0.86	0.84	0.66	0.60	1.61
Current Ratio	2.00	1.97	2.27	2.20	1.60	2.60
Return on Equity (ROE)	13.81%	13.10%	9.44%	18.28%	30.88%	28.66%
Return on Assets (ROA)	8.91%	8.54%	5.66%	9.07%	15.35%	12.77%
Return on Capital (ROIC)	10.75%	10.05%	6.54%	10.87%	20.37%	17.83%
Return on Capital Employed (ROCE)	13.47%	12.95%	9.21%	14.34%	24.20%	20.24%
Earnings Yield	3.67%	3.48%	2.53%	5.38%	2.36%	2.41%
FCF Yield	5.21%	6.54%	5.05%	-0.45%	1.34%	2.97%
Buyback Yield / Dilution	-0.21%	1.35%	3.14%	5.37%	0.39%	-0.06%
Total Shareholder Return	-	1.35%	3.14%	5.37%	0.39%	-0.06%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.