General Motors Company (BVMF:GMCO34)

General Motors 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	397,466	419,880	362,283	238,693	252,658	474,277
Market Cap Growth	12.64%	15.90%	51.78%	-5.53%	-46.73%	53.23%
Enterprise Value	950,514	1,046,740	1,014,042	701,991	748,156	1,015,061
Last Close Price	108.68	112.92	82.23	42.94	43.06	78.51
PE Ratio	22.69	23.97	8.15	4.91	5.36	8.65
PS Ratio	0.39	0.41	0.31	0.29	0.31	0.67
PB Ratio	1.14	1.21	0.89	0.72	0.66	1.29
P/TBV Ratio	1.27	1.34	1.00	0.83	0.76	1.56
P/FCF Ratio	4.11	4.34	6.30	4.94	7.02	11.09
P/OCF Ratio	2.69	2.84	2.91	2.35	2.98	5.61
EV/Sales Ratio	0.98	1.03	0.88	0.84	0.90	1.43
EV/EBITDA Ratio	10.49	10.78	8.77	9.17	7.94	10.78
EV/EBIT Ratio	16.94	16.68	12.89	15.04	11.79	15.93
EV/FCF Ratio	9.83	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
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	4.41%	3.54%	10.26%	20.59%	20.79%	11.77%
FCF Yield	24.34%	23.04%	15.88%	20.25%	14.24%	9.02%
Dividend Yield	0.49%	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	14.31%	16.60%	21.14%	9.91%	3.16%	-1.80%

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