The Goldman Sachs Group, Inc. (BVL:GS)

The Goldman Sachs Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	980,583	927,712	711,007	491,996	463,764	509,381
Market Cap Growth	26.91%	30.48%	44.52%	6.09%	-8.96%	48.92%
Last Close Price	3118.53	2978.56	2205.56	1348.68	1164.12	1395.39
PE Ratio	17.88	16.92	13.99	16.86	11.37	6.04
PS Ratio	4.91	4.64	3.61	2.93	2.73	2.16
PB Ratio	2.33	2.21	1.54	1.13	1.03	1.15
P/FCF Ratio	-	-	-	-	24.55	78.24
P/OCF Ratio	-	-	-	-	13.98	20.26
Debt / Equity Ratio	5.29	5.29	6.11	5.97	4.41	5.29
Debt / FCF Ratio	-	-	-	-	104.84	359.42
Net Debt / Equity Ratio	-1.28	-1.28	-1.89	-2.83	-3.37	-3.31
Net Debt / FCF Ratio	-	-	15.09	22.24	-80.06	-225.01
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.05
Quick Ratio	2.20	2.20	1.35	1.61	1.82	1.77
Current Ratio	2.80	2.80	1.50	1.74	1.88	1.87
Return on Equity (ROE)	13.88%	13.88%	11.91%	7.24%	9.85%	20.77%
Return on Assets (ROA)	0.98%	0.98%	0.86%	0.55%	0.78%	1.65%
Return on Invested Capital (ROIC)	2.09%	2.07%	1.71%	1.40%	1.73%	3.36%
Earnings Yield	5.59%	6.23%	7.57%	6.43%	9.25%	16.95%
FCF Yield	-	-	-8.12%	-11.25%	4.07%	1.28%
Dividend Yield	5.32%	1.58%	1.97%	2.89%	2.94%	1.86%
Payout Ratio	28.70%	-	31.50%	49.19%	32.70%	12.60%
Buyback Yield / Dilution	4.80%	4.80%	3.53%	3.44%	-0.65%	1.25%
Total Shareholder Return	10.12%	6.38%	5.50%	6.33%	2.30%	3.11%

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