Generac Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	227,557	141,505	163,453	137,446	109,328	396,552
Market Cap Growth	31.14%	-13.43%	18.92%	25.72%	-72.43%	56.89%
Enterprise Value	245,995	162,080	184,632	164,714	137,262	418,352
PE Ratio	79.22	50.70	28.77	39.52	18.57	42.40
Forward PE	25.72	18.24	18.72	17.94	14.40	32.10
PEG Ratio	-	1.18	2.67	1.79	1.49	2.29
PS Ratio	3.00	1.90	2.15	1.93	1.35	6.00
PB Ratio	4.79	3.04	3.71	3.32	2.74	10.13
P/TBV Ratio	87.71	3.07	3.75	3.43	2.88	10.21
P/FCF Ratio	47.14	29.84	15.29	19.80	-223.41	74.46
P/OCF Ratio	28.86	18.27	12.47	14.90	105.65	54.54
EV/Sales Ratio	3.33	2.18	2.43	2.32	1.70	6.33
EV/EBITDA Ratio	27.33	18.94	14.74	16.85	10.74	29.09
EV/EBIT Ratio	48.45	31.69	19.45	24.12	13.71	32.80
EV/FCF Ratio	50.96	34.18	17.27	23.72	-280.49	78.55
Debt / Equity Ratio	0.57	0.57	0.59	0.74	0.68	0.58
Debt / EBITDA Ratio	3.10	3.10	2.08	3.14	2.22	1.63
Debt / FCF Ratio	5.59	5.59	2.44	4.42	-57.82	4.39
Net Debt / Equity Ratio	0.44	0.44	0.48	0.66	0.65	0.53
Net Debt / EBITDA Ratio	2.39	2.39	1.69	2.77	2.03	1.44
Net Debt / FCF Ratio	4.32	4.32	1.98	3.90	-53.02	3.90
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	0.86	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)	4.39%	4.39%	8.15%	5.63%	9.07%	14.31%
Return on Invested Capital (ROIC)	5.85%	5.85%	10.31%	7.01%	11.74%	20.60%
Return on Capital Employed (ROCE)	6.86%	6.86%	12.95%	9.21%	14.34%	22.84%
Earnings Yield	1.26%	1.97%	3.48%	2.53%	5.38%	2.36%
FCF Yield	2.12%	3.35%	6.54%	5.05%	-0.45%	1.34%
Buyback Yield / Dilution	1.79%	1.79%	1.35%	3.14%	5.37%	0.39%
Total Shareholder Return	-	1.79%	1.35%	3.14%	5.37%	0.39%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.