The Goldman Sachs Group Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	840,337	711,007	491,996	463,764	509,381	342,045	Upgrade
Market Cap Growth	27.45%	44.52%	6.09%	-8.96%	48.92%	22.22%	Upgrade
Last Close Price	2581.00	2216.66	1355.47	1169.98	1402.41	-	Upgrade
PE Ratio	15.35	13.99	16.86	11.37	6.04	10.64	Upgrade
PS Ratio	4.23	3.61	2.93	2.73	2.16	2.28	Upgrade
PB Ratio	1.94	1.54	1.13	1.03	1.15	0.97	Upgrade
P/FCF Ratio	15.37	-	-	24.55	78.24	-	Upgrade
P/OCF Ratio	13.55	-	-	13.98	20.26	-	Upgrade
Debt / Equity Ratio	5.86	6.11	5.97	4.41	5.29	5.14	Upgrade
Debt / FCF Ratio	46.37	-	-	104.84	359.42	-	Upgrade
Asset Turnover	0.03	0.03	0.03	0.03	0.05	0.04	Upgrade
Quick Ratio	1.49	1.35	1.61	1.82	1.77	1.69	Upgrade
Current Ratio	1.66	1.50	1.74	1.88	1.87	1.81	Upgrade
Return on Equity (ROE)	13.53%	11.91%	7.24%	9.85%	20.77%	9.98%	Upgrade
Return on Assets (ROA)	0.94%	0.86%	0.55%	0.78%	1.65%	0.88%	Upgrade
Earnings Yield	6.51%	7.57%	6.43%	9.25%	16.95%	10.00%	Upgrade
FCF Yield	6.51%	-8.12%	-11.25%	4.07%	1.28%	-26.26%	Upgrade
Dividend Yield	6.21%	1.96%	2.88%	2.93%	1.85%	-	Upgrade
Payout Ratio	29.80%	31.50%	49.19%	32.70%	12.60%	24.70%	Upgrade
Buyback Yield / Dilution	4.51%	3.53%	3.44%	-0.65%	1.25%	4.05%	Upgrade
Total Shareholder Return	10.72%	5.49%	6.31%	2.28%	3.10%	4.05%	Upgrade

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