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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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 Cap	83,944	88,916	85,145	101,572	128,500	104,744
Market Cap Growth	-12.53%	4.43%	-16.17%	-20.96%	22.68%	37.50%
Enterprise Value	117,703	118,981	110,247	119,673	145,701	117,861
PE Ratio	231.11	261.62	18.05	14.84	20.88	22.50
Forward PE	14.81	14.92	14.04	14.33	20.60	19.63
PEG Ratio	-	2.17	2.17	1.51	1.72	1.64
PS Ratio	0.63	0.70	0.69	0.84	1.11	1.06
PB Ratio	3.43	3.83	3.74	4.39	6.45	5.71
P/TBV Ratio	10.73	3.87	3.76	4.44	6.52	5.79
P/FCF Ratio	36.21	40.20	23.69	20.94	21.69	20.09
P/OCF Ratio	17.11	19.00	12.95	13.46	16.67	15.84
EV/Sales Ratio	0.93	0.93	0.89	0.99	1.25	1.19
EV/EBITDA Ratio	8.86	15.11	12.82	10.86	14.13	15.43
EV/EBIT Ratio	15.28	23.57	17.07	13.04	17.18	19.29
EV/FCF Ratio	50.77	53.79	30.68	24.68	24.60	22.61
Debt / Equity Ratio	1.39	1.39	1.20	1.03	1.03	0.91
Debt / EBITDA Ratio	4.36	4.36	3.51	2.33	2.12	2.20
Debt / FCF Ratio	15.53	15.53	8.40	5.29	3.69	3.22
Net Debt / Equity Ratio	1.37	1.37	1.21	0.86	0.93	0.71
Net Debt / EBITDA Ratio	4.04	4.04	3.21	1.80	1.79	1.71
Net Debt / FCF Ratio	14.39	14.39	7.70	4.10	3.12	2.50
Asset Turnover	1.21	1.21	1.26	1.34	1.43	1.36
Inventory Turnover	2.65	2.65	2.94	3.25	3.45	3.31
Quick Ratio	0.29	0.29	0.31	0.42	0.37	0.38
Current Ratio	1.08	1.08	1.16	1.23	1.15	1.18
Return on Equity (ROE)	1.50%	1.50%	20.62%	32.03%	32.37%	26.74%
Return on Assets (ROA)	6.06%	6.06%	5.07%	7.66%	7.87%	6.27%
Return on Invested Capital (ROIC)	8.95%	8.95%	7.80%	12.14%	12.63%	10.15%
Return on Capital Employed (ROCE)	8.83%	8.83%	11.76%	18.44%	19.47%	15.19%
Earnings Yield	0.43%	0.38%	5.54%	6.74%	4.79%	4.44%
FCF Yield	2.76%	2.49%	4.22%	4.77%	4.61%	4.98%
Dividend Yield	2.20%	3.30%	3.41%	2.71%	2.02%	2.32%
Payout Ratio	855.02%	855.02%	61.38%	40.00%	41.93%	51.81%
Buyback Yield / Dilution	0.10%	0.10%	1.03%	1.48%	0.98%	1.79%
Total Shareholder Return	2.30%	3.40%	4.44%	4.19%	3.00%	4.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.