Generac Holdings Inc. (BMV:GNRC)

Generac Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	235,115	144,075	192,226	134,223	124,399	455,165
Market Cap Growth	26.14%	-25.05%	43.21%	7.90%	-72.67%	60.07%
Enterprise Value	253,381	165,562	221,665	159,432	150,683	468,479
Last Close Price	3895.00	2487.89	3928.00	2228.50	1745.03	7283.00
PE Ratio	81.85	50.16	28.36	39.09	18.21	41.63
PS Ratio	3.10	1.90	2.15	1.97	1.40	5.94
PB Ratio	4.95	3.03	3.69	3.38	2.69	9.77
P/TBV Ratio	26.65	16.33	30.80	128.49	-	-
P/FCF Ratio	48.71	29.85	15.26	20.22	-	73.72
P/OCF Ratio	29.82	18.27	12.44	15.22	108.99	54.00
EV/Sales Ratio	3.46	2.19	2.48	2.34	1.69	6.12
EV/EBITDA Ratio	28.42	19.00	15.01	17.06	10.69	27.38
EV/EBIT Ratio	50.37	31.80	19.82	24.42	13.64	30.77
EV/FCF Ratio	52.49	34.30	17.60	24.02	-	75.88
Debt / Equity Ratio	0.53	0.53	0.56	0.70	0.65	0.48
Debt / EBITDA Ratio	2.70	2.70	1.84	2.79	2.02	1.26
Debt / FCF Ratio	5.17	5.17	2.30	4.20	-	3.60
Net Debt / Equity Ratio	0.40	0.40	0.45	0.62	0.59	0.41
Net Debt / EBITDA Ratio	2.16	2.16	1.57	2.62	1.94	1.12
Net Debt / FCF Ratio	3.89	3.89	1.84	3.69	-50.66	3.11
Asset Turnover	0.79	0.79	0.84	0.78	0.91	0.92
Inventory Turnover	2.28	2.28	2.39	2.07	2.44	2.81
Quick Ratio	0.78	0.78	0.87	0.84	0.66	0.60
Current Ratio	2.03	2.03	1.97	2.27	2.20	1.60
Return on Equity (ROE)	6.28%	6.28%	13.08%	9.20%	17.62%	29.85%
Return on Assets (ROA)	3.38%	3.38%	6.58%	4.70%	7.05%	11.44%
Return on Invested Capital (ROIC)	6.24%	6.43%	11.22%	7.63%	13.05%	24.10%
Return on Capital Employed (ROCE)	6.60%	6.60%	13.20%	9.20%	13.60%	20.00%
Earnings Yield	1.22%	1.99%	3.43%	2.70%	6.26%	2.48%
FCF Yield	2.05%	3.35%	6.55%	4.95%	-0.43%	1.36%
Buyback Yield / Dilution	1.78%	1.78%	2.75%	4.06%	-0.67%	-0.81%

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