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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407,205	362,283	238,693	252,658	474,277	309,513
Market Cap Growth	10.72%	51.78%	-5.53%	-46.73%	53.23%	47.25%
Enterprise Value	1,018,223	1,014,042	701,991	748,156	1,015,061	782,328
Last Close Price	108.10	82.23	42.94	43.06	78.51	54.57
PE Ratio	15.97	8.15	4.91	5.36	8.65	9.54
PS Ratio	0.41	0.31	0.29	0.31	0.67	0.49
PB Ratio	1.12	0.89	0.72	0.66	1.29	1.20
P/TBV Ratio	1.23	1.00	0.83	0.76	1.56	1.50
P/FCF Ratio	5.13	6.30	4.94	7.02	11.09	5.24
P/OCF Ratio	3.16	2.91	2.35	2.98	5.61	3.58
EV/Sales Ratio	1.01	0.88	0.84	0.90	1.43	1.23
EV/EBITDA Ratio	15.54	8.77	9.17	7.94	10.78	11.03
EV/EBIT Ratio	34.91	12.89	15.04	11.79	15.93	17.60
EV/FCF Ratio	12.83	17.63	14.53	20.80	23.73	13.25
Debt / Equity Ratio	1.95	2.00	1.80	1.60	1.68	2.24
Debt / EBITDA Ratio	8.32	6.87	7.62	6.39	6.43	7.95
Debt / FCF Ratio	8.97	14.08	12.34	17.03	14.40	9.77
Asset Turnover	0.65	0.68	0.64	0.62	0.53	0.53
Inventory Turnover	9.45	9.74	8.88	8.95	8.66	9.39
Quick Ratio	0.98	0.90	0.83	0.86	0.84	0.79
Current Ratio	1.23	1.13	1.08	1.10	1.10	1.01
Return on Equity (ROE)	4.44%	8.91%	14.00%	14.06%	17.22%	13.22%
Return on Assets (ROA)	2.01%	2.88%	2.24%	2.95%	2.98%	2.31%
Return on Capital (ROIC)	2.87%	4.10%	3.17%	4.11%	4.24%	3.44%
Return on Capital Employed (ROCE)	4.80%	6.90%	5.40%	6.90%	6.70%	5.50%
Earnings Yield	6.26%	10.26%	20.59%	20.79%	11.77%	10.78%
FCF Yield	19.50%	15.88%	20.25%	14.24%	9.02%	19.08%
Dividend Yield	0.49%	3.61%	4.07%	2.21%	-	3.62%
Payout Ratio	17.17%	8.82%	4.71%	2.59%	-	10.41%
Buyback Yield / Dilution	15.42%	17.53%	5.85%	0.95%	-1.80%	-0.21%
Total Shareholder Return	15.91%	21.14%	9.91%	3.16%	-1.80%	3.41%

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