General Electric Company (BVMF:GEOO34)

General Electric Company 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	1,757,245	1,789,628	1,116,472	674,036	484,013	577,764
Market Cap Growth	37.72%	60.29%	65.64%	39.26%	-16.23%	17.60%
Enterprise Value	1,808,323	1,839,316	1,151,906	702,544	579,177	837,333
Last Close Price	1656.63	1717.20	1041.40	254.23	51.26	62.11
PE Ratio	36.65	37.33	27.53	15.12	1795.19	-
PS Ratio	6.96	7.09	4.66	3.93	3.14	1.84
PB Ratio	16.88	17.19	9.23	4.86	2.62	2.49
P/TBV Ratio	59.17	60.26	27.57	10.06	6.28	21.64
P/FCF Ratio	43.92	44.73	49.08	32.10	17.42	43.79
P/OCF Ratio	37.37	38.06	38.33	26.77	15.47	29.79
EV/Sales Ratio	7.56	7.28	4.81	4.10	3.76	2.66
EV/EBITDA Ratio	30.65	31.20	20.83	19.50	21.21	65.63
EV/EBIT Ratio	35.72	35.21	24.01	23.18	27.52	-
EV/FCF Ratio	45.20	45.97	50.64	33.46	20.85	63.46
Debt / Equity Ratio	1.14	1.14	1.04	0.76	0.75	0.91
Debt / EBITDA Ratio	1.94	1.94	2.16	2.74	4.59	11.97
Debt / FCF Ratio	2.97	2.97	5.54	5.03	4.98	16.06
Asset Turnover	0.36	0.36	0.26	0.20	0.15	0.25
Inventory Turnover	2.68	2.68	2.69	1.98	1.23	2.71
Quick Ratio	0.69	0.69	0.78	1.01	0.82	0.93
Current Ratio	1.04	1.04	1.09	1.33	1.18	1.28
Return on Equity (ROE)	44.69%	44.69%	27.64%	29.75%	3.53%	-12.55%
Return on Assets (ROA)	4.68%	4.68%	3.27%	2.16%	1.28%	-0.02%
Return on Invested Capital (ROIC)	28.96%	30.30%	24.74%	16.84%	7.93%	-0.11%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.70%	4.40%	2.90%	0.00%
Earnings Yield	2.73%	2.68%	3.63%	6.83%	0.37%	-6.11%
FCF Yield	2.28%	2.24%	2.04%	3.12%	5.74%	2.28%
Dividend Yield	0.32%	0.46%	0.66%	0.61%	3.30%	2.87%
Payout Ratio	16.68%	16.68%	15.38%	6.21%	190.18%	-
Buyback Yield / Dilution	2.38%	2.38%	0.46%	0.18%	-0.27%	-0.27%
Total Shareholder Return	2.70%	2.84%	1.12%	0.79%	3.03%	2.60%

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