General Motors Company 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 27, 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 Capitalization	365,092	419,880	362,283	238,693	252,658	474,277
Market Cap Growth	33.39%	15.90%	51.78%	-5.53%	-46.73%	53.23%
Enterprise Value	908,783	1,046,740	1,014,042	701,991	748,156	1,015,061
Last Close Price	100.02	112.92	82.23	42.94	43.06	78.51
PE Ratio	20.84	23.97	8.15	4.91	5.36	8.65
PS Ratio	0.36	0.41	0.31	0.29	0.31	0.67
PB Ratio	1.05	1.21	0.89	0.72	0.66	1.29
P/TBV Ratio	1.17	1.34	1.00	0.83	0.76	1.56
P/FCF Ratio	3.77	4.34	6.30	4.94	7.02	11.09
P/OCF Ratio	2.47	2.84	2.91	2.35	2.98	5.61
EV/Sales Ratio	0.96	1.03	0.88	0.84	0.90	1.43
EV/EBITDA Ratio	10.20	10.78	8.77	9.17	7.94	10.78
EV/EBIT Ratio	16.47	16.68	12.89	15.04	11.79	15.93
EV/FCF Ratio	9.39	10.82	17.63	14.53	20.80	23.73
Debt / Equity Ratio	2.08	2.08	2.00	1.80	1.60	1.68
Debt / EBITDA Ratio	7.31	7.31	6.87	7.62	6.39	6.43
Debt / FCF Ratio	7.49	7.49	14.08	12.34	17.03	14.40
Net Debt / Equity Ratio	1.65	1.65	1.58	1.49	1.23	1.31
Net Debt / EBITDA Ratio	5.89	5.89	5.56	6.45	4.97	5.09
Net Debt / FCF Ratio	5.92	5.92	11.16	10.22	13.02	11.19
Asset Turnover	0.66	0.66	0.68	0.64	0.62	0.53
Inventory Turnover	10.40	10.40	9.74	8.88	8.95	8.66
Quick Ratio	0.92	0.92	0.90	0.83	0.86	0.84
Current Ratio	1.17	1.17	1.13	1.08	1.10	1.10
Return on Equity (ROE)	4.32%	4.32%	8.91%	14.00%	14.06%	17.22%
Return on Assets (ROA)	2.54%	2.54%	2.88%	2.24%	2.95%	2.98%
Return on Invested Capital (ROIC)	5.85%	6.04%	5.24%	5.50%	6.43%	6.20%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.90%	5.40%	6.90%	6.70%
Earnings Yield	4.80%	3.54%	10.26%	20.59%	20.79%	11.77%
FCF Yield	26.50%	23.04%	15.88%	20.25%	14.24%	9.02%
Dividend Yield	0.54%	2.78%	3.61%	4.07%	2.21%	-
Payout Ratio	19.95%	19.95%	8.82%	4.71%	2.59%	-
Buyback Yield / Dilution	13.82%	13.82%	17.53%	5.85%	0.95%	-1.80%
Total Shareholder Return	14.35%	16.60%	21.14%	9.91%	3.16%	-1.80%

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