Genuine Parts Company Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	107,705	100,405	94,218	129,484	111,253	75,255
Market Cap Growth	12.53%	6.57%	-27.24%	16.39%	47.84%	21.30%
Enterprise Value	138,754	130,871	111,674	147,603	124,116	89,835
Last Close Price	339.00	354.76	329.70	456.93	344.76	229.82
PE Ratio	25.00	17.96	14.75	20.71	22.22	-
PS Ratio	0.84	0.69	0.84	1.11	1.06	0.88
PB Ratio	4.21	3.73	4.40	6.44	5.70	4.50
P/TBV Ratio	-	-	-	-	118.13	-
P/FCF Ratio	151.36	23.74	21.04	21.73	20.13	7.77
P/OCF Ratio	30.36	12.97	13.53	16.70	15.87	7.18
EV/Sales Ratio	1.11	0.90	1.00	1.26	1.18	1.05
EV/EBITDA Ratio	10.92	10.84	10.71	13.77	14.25	13.57
EV/EBIT Ratio	18.41	13.70	12.80	16.62	17.51	17.27
EV/FCF Ratio	194.99	30.94	24.94	24.77	22.45	9.27
Debt / Equity Ratio	1.33	1.40	1.17	1.17	0.99	1.16
Debt / EBITDA Ratio	2.61	2.52	2.05	1.87	1.83	2.35
Debt / FCF Ratio	47.92	8.90	5.62	3.95	3.51	2.00
Net Debt / Equity Ratio	1.24	1.29	0.92	1.00	0.79	0.85
Net Debt / EBITDA Ratio	3.09	2.87	1.90	1.87	1.77	2.15
Net Debt / FCF Ratio	44.69	8.20	4.42	3.37	2.79	1.47
Asset Turnover	1.18	1.26	1.34	1.43	1.36	1.18
Inventory Turnover	2.66	2.94	3.25	3.45	3.31	3.13
Quick Ratio	0.44	0.43	0.54	0.37	0.38	0.43
Current Ratio	1.14	1.16	1.23	1.15	1.18	1.21
Return on Equity (ROE)	16.99%	20.62%	32.03%	32.37%	26.75%	4.73%
Return on Assets (ROA)	4.43%	5.18%	6.52%	6.81%	5.72%	4.46%
Return on Invested Capital (ROIC)	10.44%	12.86%	16.87%	18.22%	15.57%	6.23%
Return on Capital Employed (ROCE)	12.80%	14.40%	17.70%	19.10%	16.40%	13.30%
Earnings Yield	4.00%	5.57%	6.78%	4.83%	4.50%	-0.20%
FCF Yield	0.66%	4.21%	4.75%	4.60%	4.97%	12.88%
Dividend Yield	2.22%	6.97%	5.59%	4.14%	5.27%	7.14%
Payout Ratio	69.77%	61.38%	40.01%	41.93%	51.81%	-
Buyback Yield / Dilution	0.50%	0.97%	0.91%	1.32%	0.62%	0.89%
Total Shareholder Return	2.72%	7.94%	6.50%	5.46%	5.88%	8.03%

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