Garmin 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	Feb '26 Feb 24, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	236,374	210,333	214,104	130,981	93,967	137,627
Market Cap Growth	-5.81%	-1.76%	63.46%	39.39%	-31.72%	12.48%
Enterprise Value	215,558	196,661	201,533	121,124	86,858	128,191
PE Ratio	25.65	23.92	28.68	19.16	18.31	23.97
Forward PE	24.63	24.27	28.64	23.78	18.81	23.45
PEG Ratio	-	2.72	1.81	3.46	2.77	3.10
PS Ratio	5.89	5.46	6.40	4.71	3.64	5.20
PB Ratio	4.76	4.41	5.13	3.52	2.85	4.24
P/TBV Ratio	13.79	4.43	5.16	3.52	2.87	4.25
P/FCF Ratio	31.32	29.04	32.52	20.84	32.51	36.75
P/OCF Ratio	26.13	24.24	28.13	17.91	22.44	25.58
EV/Sales Ratio	5.63	5.11	6.02	4.36	3.36	4.84
EV/EBITDA Ratio	19.16	17.93	21.38	17.95	13.72	17.57
EV/EBIT Ratio	21.74	19.73	23.80	20.87	15.90	19.80
EV/FCF Ratio	28.56	27.16	30.62	19.27	30.05	34.23
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.08	0.08	0.08	0.09	0.10	0.05
Debt / FCF Ratio	0.12	0.12	0.11	0.10	0.21	0.10
Net Debt / Equity Ratio	-0.29	-0.29	-0.30	-0.26	-0.22	-0.29
Net Debt / EBITDA Ratio	-1.25	-1.25	-1.33	-1.46	-1.12	-1.29
Net Debt / FCF Ratio	-1.89	-1.89	-1.91	-1.57	-2.46	-2.52
Asset Turnover	0.70	0.70	0.69	0.64	0.62	0.67
Inventory Turnover	1.84	1.84	1.84	1.55	1.50	2.10
Quick Ratio	2.32	2.32	2.31	2.12	1.74	1.86
Current Ratio	3.63	3.63	3.54	3.41	3.26	2.94
Return on Equity (ROE)	19.78%	19.78%	19.00%	19.52%	15.81%	18.61%
Return on Assets (ROA)	15.03%	15.03%	14.56%	14.37%	12.06%	14.68%
Return on Invested Capital (ROIC)	23.18%	23.18%	22.18%	20.70%	17.77%	23.14%
Return on Capital Employed (ROCE)	21.57%	21.57%	20.68%	15.81%	15.90%	19.86%
Earnings Yield	3.90%	4.18%	3.49%	5.22%	5.46%	4.17%
FCF Yield	3.19%	3.44%	3.07%	4.80%	3.08%	2.72%
Dividend Yield	1.50%	1.68%	1.42%	2.27%	3.82%	1.90%
Payout Ratio	39.90%	39.90%	40.55%	43.33%	69.75%	45.41%
Buyback Yield / Dilution	0.46%	0.46%	0.14%	0.32%	0.91%	-0.02%
Total Shareholder Return	1.96%	2.13%	1.56%	2.59%	4.73%	1.88%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.