Garmin Ltd. (BVMF:G1RM34)

Garmin Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	203,117	249,504	119,336	93,513	146,783	119,727
Market Cap Growth	-17.10%	109.08%	27.61%	-36.29%	22.60%	57.83%
Enterprise Value	183,713	228,481	106,562	79,925	128,813	105,908
Last Close Price	529.20	625.71	301.99	220.21	349.58	278.78
PE Ratio	24.20	28.48	19.07	18.17	23.90	23.17
PS Ratio	5.48	6.38	4.70	3.64	5.19	5.49
PB Ratio	4.48	5.12	3.51	2.85	4.23	4.17
P/TBV Ratio	5.06	5.67	3.95	3.24	4.86	4.90
P/FCF Ratio	28.53	32.45	20.79	32.52	36.70	24.20
P/OCF Ratio	24.32	28.07	17.87	22.44	25.55	20.25
EV/Sales Ratio	5.07	5.85	4.20	3.11	4.56	4.86
EV/EBITDA Ratio	17.36	20.76	17.30	12.69	16.53	17.22
EV/EBIT Ratio	19.80	23.10	20.11	14.71	18.63	19.29
EV/FCF Ratio	25.81	29.72	18.57	27.79	32.20	21.41
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.09	0.11	0.11	0.06	0.08
Debt / FCF Ratio	0.15	0.13	0.12	0.26	0.13	0.10
Asset Turnover	0.70	0.69	0.64	0.62	0.67	0.63
Inventory Turnover	1.69	1.84	1.55	1.50	2.10	2.25
Quick Ratio	2.00	2.32	2.12	1.74	1.86	2.32
Current Ratio	3.32	3.54	3.41	3.26	2.94	3.15
Return on Equity (ROE)	19.66%	19.00%	19.52%	15.81%	18.61%	19.25%
Return on Assets (ROA)	11.19%	10.93%	8.36%	8.24%	10.23%	9.98%
Return on Invested Capital (ROIC)	24.84%	24.82%	21.68%	20.32%	26.90%	26.27%
Return on Capital Employed (ROCE)	20.30%	19.60%	15.00%	15.80%	19.00%	18.00%
Earnings Yield	4.13%	3.51%	5.24%	5.50%	4.18%	4.32%
FCF Yield	3.50%	3.08%	4.81%	3.08%	2.73%	4.13%
Dividend Yield	1.74%	2.98%	4.69%	7.01%	4.35%	4.56%
Payout Ratio	40.42%	40.55%	43.33%	69.75%	45.41%	45.41%
Buyback Yield / Dilution	-0.42%	-0.64%	0.51%	0.00%	-0.60%	-0.52%
Total Shareholder Return	1.32%	2.34%	5.20%	7.01%	3.75%	4.04%

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