General Dynamics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	81,581	77,337	69,869	63,995	63,615	51,094
Market Cap Growth	24.52%	10.69%	9.18%	0.60%	24.50%	46.68%
Enterprise Value	87,891	83,602	78,625	72,721	73,558	61,799
Last Close Price	297.80	283.82	247.68	222.70	218.36	167.21
PE Ratio	22.75	21.57	19.13	21.34	20.06	17.84
PS Ratio	1.82	1.73	1.52	1.67	1.73	1.51
PB Ratio	3.74	3.54	3.28	3.32	3.66	3.29
P/TBV Ratio	29.58	28.04	-	-	-	-
P/FCF Ratio	24.26	22.99	22.68	18.61	19.51	17.27
P/OCF Ratio	18.74	17.77	17.62	15.03	14.78	13.67
EV/Sales Ratio	1.98	1.87	1.71	1.90	2.00	1.83
EV/EBITDA Ratio	15.34	15.47	14.40	17.59	14.33	13.33
EV/EBIT Ratio	19.16	18.11	17.07	21.68	17.09	16.04
EV/FCF Ratio	26.13	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
Net Debt / Equity Ratio	0.29	0.29	0.41	0.43	0.59	0.66
Net Debt / EBITDA Ratio	1.18	1.18	1.59	2.01	1.98	2.19
Net Debt / FCF Ratio	1.89	1.89	2.82	2.41	3.12	3.44
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	4.40%	4.64%	5.23%	4.69%	4.99%	5.61%
FCF Yield	4.12%	4.35%	4.41%	5.38%	5.13%	5.79%
Dividend Yield	1.75%	1.80%	2.21%	2.15%	2.16%	2.50%
Payout Ratio	39.55%	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	3.57%	3.62%	1.58%	3.02%	3.52%	4.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.