General Motors Company 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 19, 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	62,542	64,926	56,578	44,504	44,719	74,848
Market Cap Growth	36.96%	14.75%	27.13%	-0.48%	-40.25%	53.62%
Enterprise Value	152,479	161,857	158,364	130,885	132,420	160,192
Last Close Price	69.33	70.26	51.53	31.99	30.54	48.75
PE Ratio	23.09	23.97	8.15	4.91	5.36	8.65
PS Ratio	0.40	0.41	0.31	0.29	0.31	0.67
PB Ratio	1.16	1.21	0.89	0.72	0.66	1.29
P/TBV Ratio	1.29	1.34	1.00	0.83	0.76	1.56
P/FCF Ratio	4.18	4.34	6.30	4.94	7.02	11.09
P/OCF Ratio	2.73	2.84	2.91	2.35	2.98	5.61
EV/Sales Ratio	0.97	1.03	0.88	0.84	0.90	1.43
EV/EBITDA Ratio	10.34	10.78	8.77	9.17	7.94	10.78
EV/EBIT Ratio	16.71	16.68	12.89	15.04	11.79	15.93
EV/FCF Ratio	10.19	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	4.33%	3.54%	10.26%	20.59%	20.79%	11.77%
FCF Yield	23.92%	23.04%	15.88%	20.25%	14.24%	9.02%
Dividend Yield	0.70%	0.69%	0.90%	1.02%	0.55%	-
Payout Ratio	17.93%	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	14.52%	14.51%	18.43%	6.86%	1.50%	-1.80%

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