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	Mar '26 Mar 9, 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 Cap	84,300	78,406	61,354	61,194	58,643	49,850
Market Cap Growth	34.28%	27.79%	0.26%	4.35%	17.64%	35.75%
Enterprise Value	90,732	83,299	67,440	67,523	66,614	58,370
PE Ratio	23.51	21.79	19.33	21.60	20.35	18.05
Forward PE	21.95	20.50	16.88	17.70	18.58	17.07
PEG Ratio	-	1.83	1.23	1.86	1.71	1.78
PS Ratio	1.88	1.73	1.49	1.68	1.73	1.50
PB Ratio	3.86	3.55	3.23	3.34	3.67	3.28
P/TBV Ratio	3.26	3.58	3.31	3.36	3.72	3.33
P/FCF Ratio	25.06	22.99	22.29	18.67	19.65	17.10
P/OCF Ratio	19.37	17.78	17.32	15.08	14.87	13.55
EV/Sales Ratio	2.00	1.84	1.64	1.85	1.96	1.76
EV/EBITDA Ratio	15.54	15.40	13.78	15.35	15.18	13.41
EV/EBIT Ratio	19.41	18.06	16.33	18.47	18.37	16.28
EV/FCF Ratio	26.98	24.43	24.50	20.60	22.32	20.03
Debt / Equity Ratio	0.31	0.31	0.40	0.43	0.57	0.65
Debt / EBITDA Ratio	1.28	1.28	1.54	1.81	2.06	2.28
Debt / FCF Ratio	2.02	2.02	2.74	2.43	3.03	3.40
Net Debt / Equity Ratio	0.22	0.22	0.32	0.35	0.50	0.56
Net Debt / EBITDA Ratio	0.90	0.90	1.24	1.44	1.82	1.96
Net Debt / FCF Ratio	1.44	1.44	2.21	1.93	2.67	2.92
Asset Turnover	0.93	0.93	0.86	0.79	0.78	0.76
Inventory Turnover	4.71	4.71	4.41	4.78	5.62	5.78
Quick Ratio	0.78	0.78	0.72	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%	18.72%	19.56%
Return on Assets (ROA)	7.81%	7.81%	7.22%	6.64%	6.96%	6.91%
Return on Invested Capital (ROIC)	8.57%	8.57%	7.94%	7.30%	7.67%	7.71%
Return on Capital Employed (ROCE)	13.64%	13.64%	12.55%	11.38%	11.64%	11.65%
Earnings Yield	4.25%	4.59%	5.17%	4.63%	4.91%	5.54%
FCF Yield	3.99%	4.35%	4.49%	5.36%	5.09%	5.85%
Dividend Yield	1.68%	1.76%	2.12%	2.01%	2.00%	2.25%
Payout Ratio	37.84%	37.84%	40.43%	43.08%	40.38%	40.37%
Buyback Yield / Dilution	0.70%	0.70%	2.11%	0.61%	1.81%	3.16%
Total Shareholder Return	2.38%	2.46%	4.23%	2.62%	3.81%	5.41%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.