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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,596	192,226	134,223	124,399	455,165	284,362
Market Cap Growth	22.49%	43.21%	7.90%	-72.67%	60.07%	139.65%
Enterprise Value	171,882	220,718	159,432	150,683	468,479	294,915
Last Close Price	2242.68	3928.00	2228.50	1745.03	7283.00	4163.87
PE Ratio	20.90	28.36	39.09	18.21	41.63	40.91
PS Ratio	1.66	2.15	1.97	1.40	5.94	5.75
PB Ratio	2.92	3.69	3.38	2.69	9.77	9.81
P/TBV Ratio	25.38	30.80	128.49	-	-	58.80
P/FCF Ratio	13.21	15.26	20.22	-	73.72	33.67
P/OCF Ratio	10.50	12.44	15.22	108.99	54.00	29.37
EV/Sales Ratio	2.01	2.47	2.34	1.69	6.12	5.96
EV/EBITDA Ratio	11.24	14.95	17.06	10.69	27.38	26.98
EV/EBIT Ratio	15.81	19.74	24.42	13.64	30.77	30.84
EV/FCF Ratio	15.38	17.52	24.02	-	75.88	34.92
Debt / Equity Ratio	0.57	0.56	0.70	0.65	0.48	0.65
Debt / EBITDA Ratio	1.82	1.84	2.79	2.02	1.26	1.67
Debt / FCF Ratio	2.60	2.30	4.20	-	3.60	2.24
Asset Turnover	0.85	0.84	0.78	0.91	0.92	0.84
Inventory Turnover	2.31	2.39	2.07	2.44	2.81	2.72
Quick Ratio	0.77	0.87	0.84	0.66	0.60	1.61
Current Ratio	1.97	1.97	2.27	2.20	1.60	2.60
Return on Equity (ROE)	13.80%	13.08%	9.20%	17.62%	29.85%	27.23%
Return on Assets (ROA)	6.79%	6.58%	4.70%	7.05%	11.44%	10.18%
Return on Capital (ROIC)	8.76%	8.50%	6.11%	9.75%	16.11%	13.54%
Return on Capital Employed (ROCE)	13.70%	13.20%	9.20%	13.60%	20.00%	18.50%
Earnings Yield	4.79%	3.43%	2.70%	6.26%	2.48%	2.45%
FCF Yield	7.57%	6.55%	4.95%	-0.43%	1.36%	2.97%
Buyback Yield / Dilution	2.34%	2.75%	4.06%	-0.67%	-0.81%	-1.39%

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