General Motors Company Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	253,188	256,456	220,923	182,674	182,045	339,784
Market Cap Growth	43.14%	16.08%	20.94%	0.34%	-46.42%	57.69%
Enterprise Value	607,883	639,332	618,371	537,239	539,061	727,214
Last Close Price	233.32	234.48	201.60	131.76	124.72	221.32
PE Ratio	23.67	23.97	8.15	4.91	5.36	8.65
PS Ratio	0.41	0.41	0.31	0.29	0.31	0.67
PB Ratio	1.19	1.21	0.89	0.72	0.66	1.29
P/TBV Ratio	1.33	1.34	1.00	0.83	0.76	1.56
P/FCF Ratio	4.28	4.34	6.30	4.94	7.02	11.09
P/OCF Ratio	2.80	2.84	2.91	2.35	2.98	5.61
EV/Sales Ratio	0.98	1.03	0.88	0.84	0.90	1.43
EV/EBITDA Ratio	10.46	10.78	8.77	9.17	7.94	10.78
EV/EBIT Ratio	16.89	16.68	12.89	15.04	11.79	15.93
EV/FCF Ratio	10.29	10.82	17.63	14.53	20.80	23.73
Debt / Equity Ratio	2.08	2.08	2.00	1.80	1.60	1.68
Debt / EBITDA Ratio	7.31	7.31	6.87	7.62	6.39	6.43
Debt / FCF Ratio	7.49	7.49	14.08	12.34	17.03	14.40
Net Debt / Equity Ratio	1.65	1.65	1.58	1.49	1.23	1.31
Net Debt / EBITDA Ratio	5.89	5.89	5.56	6.45	4.97	5.09
Net Debt / FCF Ratio	5.92	5.92	11.16	10.22	13.02	11.19
Asset Turnover	0.66	0.66	0.68	0.64	0.62	0.53
Inventory Turnover	10.40	10.40	9.74	8.88	8.95	8.66
Quick Ratio	0.92	0.92	0.90	0.83	0.86	0.84
Current Ratio	1.17	1.17	1.13	1.08	1.10	1.10
Return on Equity (ROE)	4.32%	4.32%	8.91%	14.00%	14.06%	17.22%
Return on Assets (ROA)	2.54%	2.54%	2.88%	2.24%	2.95%	2.98%
Return on Invested Capital (ROIC)	5.85%	6.04%	5.24%	5.50%	6.43%	6.20%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.90%	5.40%	6.90%	6.70%
Earnings Yield	4.23%	3.54%	10.26%	20.59%	20.79%	11.77%
FCF Yield	23.34%	23.04%	15.88%	20.25%	14.24%	9.02%
Dividend Yield	2.90%	0.82%	0.90%	1.01%	0.55%	-
Payout Ratio	18.37%	19.95%	8.82%	4.71%	2.59%	-
Buyback Yield / Dilution	13.82%	13.82%	17.53%	5.85%	0.95%	-1.80%
Total Shareholder Return	16.72%	14.64%	18.43%	6.86%	1.50%	-1.80%

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