General Dynamics 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 18, 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	493,387	483,676	378,484	377,494	361,758	307,516
Market Cap Growth	19.92%	27.79%	0.26%	4.35%	17.64%	35.75%
Enterprise Value	532,792	513,856	416,023	416,537	410,928	360,077
PE Ratio	21.28	21.79	19.33	21.60	20.35	18.05
Forward PE	20.94	20.50	16.88	17.70	18.58	17.07
PEG Ratio	-	1.83	1.23	1.86	1.71	1.78
PS Ratio	1.70	1.73	1.49	1.68	1.73	1.50
PB Ratio	3.50	3.55	3.23	3.34	3.67	3.28
P/TBV Ratio	19.72	3.58	3.31	3.36	3.72	3.33
P/FCF Ratio	22.68	22.99	22.29	18.67	19.65	17.10
P/OCF Ratio	17.53	17.78	17.32	15.08	14.87	13.55
EV/Sales Ratio	1.92	1.84	1.64	1.85	1.96	1.76
EV/EBITDA Ratio	14.90	15.40	13.78	15.35	15.18	13.41
EV/EBIT Ratio	18.60	18.06	16.33	18.47	18.37	16.28
EV/FCF Ratio	24.49	24.43	24.50	20.60	22.32	20.03
Debt / Equity Ratio	0.31	0.31	0.40	0.43	0.57	0.65
Debt / EBITDA Ratio	1.28	1.28	1.54	1.81	2.06	2.28
Debt / FCF Ratio	2.02	2.02	2.74	2.43	3.03	3.40
Net Debt / Equity Ratio	0.22	0.22	0.32	0.35	0.50	0.56
Net Debt / EBITDA Ratio	0.90	0.90	1.24	1.44	1.82	1.96
Net Debt / FCF Ratio	1.44	1.44	2.21	1.93	2.67	2.92
Asset Turnover	0.93	0.93	0.86	0.79	0.78	0.76
Inventory Turnover	4.71	4.71	4.41	4.78	5.62	5.78
Quick Ratio	0.78	0.78	0.72	0.79	0.85	0.94
Current Ratio	1.44	1.44	1.37	1.44	1.37	1.43
Return on Equity (ROE)	17.66%	17.66%	17.44%	16.63%	18.72%	19.56%
Return on Assets (ROA)	7.81%	7.81%	7.22%	6.64%	6.96%	6.91%
Return on Invested Capital (ROIC)	8.57%	8.57%	7.94%	7.30%	7.67%	7.71%
Return on Capital Employed (ROCE)	13.64%	13.64%	12.55%	11.38%	11.64%	11.65%
Earnings Yield	4.70%	4.59%	5.17%	4.63%	4.91%	5.54%
FCF Yield	4.41%	4.35%	4.49%	5.36%	5.09%	5.85%
Dividend Yield	1.17%	1.76%	2.12%	2.01%	2.00%	2.25%
Payout Ratio	37.84%	37.84%	40.43%	43.08%	40.38%	40.37%
Buyback Yield / Dilution	0.70%	0.70%	2.11%	0.61%	1.81%	3.16%
Total Shareholder Return	1.87%	2.46%	4.23%	2.62%	3.81%	5.41%

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