General Dynamics Corporation (BVMF:GDBR34)

General Dynamics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	507,402	500,141	447,386	343,233	359,416	323,759
Market Cap Growth	16.28%	11.79%	30.34%	-4.50%	11.01%	46.31%
Enterprise Value	546,318	540,658	503,459	390,034	415,592	391,589
Last Close Price	1873.02	1841.54	1606.06	1216.90	1242.09	1103.20
PE Ratio	21.88	21.57	19.13	21.34	20.06	17.84
PS Ratio	1.75	1.73	1.52	1.67	1.73	1.51
PB Ratio	3.60	3.54	3.28	3.32	3.66	3.29
P/TBV Ratio	28.45	28.04	-	-	-	-
P/FCF Ratio	23.33	22.99	22.68	18.61	19.51	17.27
P/OCF Ratio	18.03	17.77	17.62	15.03	14.78	13.67
EV/Sales Ratio	1.99	1.87	1.71	1.90	2.00	1.83
EV/EBITDA Ratio	15.47	15.47	14.40	17.59	14.33	13.33
EV/EBIT Ratio	19.31	18.11	17.07	21.68	17.09	16.04
EV/FCF Ratio	25.12	24.86	25.52	21.14	22.56	20.89
Debt / Equity Ratio	0.38	0.38	0.48	0.52	0.65	0.75
Debt / EBITDA Ratio	1.45	1.45	1.76	2.22	2.06	2.33
Debt / FCF Ratio	2.48	2.48	3.35	2.92	3.48	3.92
Asset Turnover	0.93	0.93	0.86	0.80	0.78	0.76
Inventory Turnover	4.71	4.71	4.41	4.78	5.62	5.79
Quick Ratio	0.78	0.78	0.73	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%	18.73%	19.56%
Return on Assets (ROA)	5.99%	5.99%	5.39%	4.35%	5.66%	5.40%
Return on Invested Capital (ROIC)	13.79%	13.95%	12.92%	10.30%	13.18%	12.98%
Return on Capital Employed (ROCE)	13.40%	13.40%	12.50%	9.70%	12.70%	12.10%
Earnings Yield	4.57%	4.64%	5.23%	4.69%	4.99%	5.61%
FCF Yield	4.29%	4.35%	4.41%	5.38%	5.13%	5.79%
Dividend Yield	1.16%	1.80%	2.19%	2.10%	2.15%	2.40%
Payout Ratio	37.84%	37.84%	40.43%	43.08%	40.38%	40.38%
Buyback Yield / Dilution	1.82%	1.82%	-0.64%	0.88%	1.36%	2.05%
Total Shareholder Return	2.98%	3.62%	1.55%	2.98%	3.51%	4.45%

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