GE Vernova Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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 Capitalization	789,964,663	668,646,589	399,504,157	-	-	-
Market Cap Growth	79.73%	67.37%	-	-	-	-
Enterprise Value	765,772,191	648,352,681	375,701,136	-	-	-
Last Close Price	3037580.00	2463571.15	-	-	-	-
PE Ratio	42.90	36.31	58.38	-	-	-
PS Ratio	5.50	4.66	2.59	-	-	-
PB Ratio	17.04	14.42	8.55	-	-	-
P/TBV Ratio	34.85	29.50	20.27	-	-	-
P/FCF Ratio	56.47	47.80	53.29	-	-	-
P/OCF Ratio	42.01	35.56	35.08	-	-	-
EV/Sales Ratio	5.51	4.52	2.44	-	-	-
EV/EBITDA Ratio	59.56	57.41	38.45	-	-	-
EV/EBIT Ratio	86.93	80.27	73.96	-	-	-
EV/FCF Ratio	54.74	46.35	50.12	-	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.14	0.10	-
Debt / EBITDA Ratio	0.37	0.37	0.43	0.86	-	-
Debt / FCF Ratio	0.32	0.32	0.62	2.68	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.63	-0.04	-0.08	-
Net Debt / EBITDA Ratio	-2.58	-2.58	-3.03	-0.30	1.19	-
Net Debt / FCF Ratio	-2.09	-2.09	-3.94	-0.72	1.43	-
Asset Turnover	0.67	0.67	0.72	0.73	-	-
Inventory Turnover	3.20	3.20	3.40	3.50	-	-
Quick Ratio	0.64	0.64	0.73	0.56	0.63	-
Current Ratio	0.98	0.98	1.08	0.94	1.00	-
Return on Equity (ROE)	42.64%	42.64%	16.43%	-4.74%	-	-
Return on Assets (ROA)	2.34%	2.34%	1.47%	0.13%	-	-
Return on Invested Capital (ROIC)	54.78%	50.73%	12.03%	0.99%	-16.30%	-
Return on Capital Employed (ROCE)	9.70%	9.70%	5.80%	0.60%	-9.50%	-
Earnings Yield	2.33%	2.75%	1.71%	-	-	-
FCF Yield	1.77%	2.09%	1.88%	-	-	-
Dividend Yield	0.06%	0.19%	-	-	-	-
Payout Ratio	5.63%	5.63%	-	-	-	-
Buyback Yield / Dilution	0.72%	0.72%	-1.46%	-	-	-
Total Shareholder Return	0.78%	0.91%	-1.46%	-	-	-

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