Generac Holdings Inc. (FRA:G84)

Generac Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,533	8,910	7,183	5,967	19,523	11,683
Market Cap Growth	-29.92%	24.05%	20.37%	-69.43%	67.11%	108.40%
Enterprise Value	8,559	10,275	8,532	7,228	20,094	12,116
Last Close Price	128.15	147.55	117.15	93.37	303.50	180.00
PE Ratio	28.25	28.36	39.09	18.21	41.63	40.91
PS Ratio	2.03	2.15	1.97	1.40	5.94	5.75
PB Ratio	3.34	3.69	3.38	2.69	9.77	9.81
P/TBV Ratio	18.47	30.80	128.49	-	-	58.80
P/FCF Ratio	20.83	15.26	20.22	-	73.72	33.67
P/OCF Ratio	15.03	12.44	15.22	108.99	54.00	29.37
EV/Sales Ratio	2.29	2.48	2.34	1.69	6.12	5.96
EV/EBITDA Ratio	13.50	15.01	17.06	10.69	27.38	26.98
EV/EBIT Ratio	20.04	19.82	24.42	13.64	30.77	30.84
EV/FCF Ratio	23.67	17.60	24.02	-	75.88	34.92
Debt / Equity Ratio	0.56	0.56	0.70	0.65	0.48	0.65
Debt / EBITDA Ratio	2.02	1.84	2.79	2.02	1.26	1.67
Debt / FCF Ratio	3.51	2.30	4.20	-	3.60	2.24
Asset Turnover	0.81	0.84	0.78	0.91	0.92	0.84
Inventory Turnover	2.17	2.39	2.07	2.44	2.81	2.72
Quick Ratio	0.86	0.87	0.84	0.66	0.60	1.61
Current Ratio	2.18	1.97	2.27	2.20	1.60	2.60
Return on Equity (ROE)	11.97%	13.08%	9.20%	17.62%	29.85%	27.23%
Return on Assets (ROA)	5.75%	6.58%	4.70%	7.05%	11.44%	10.18%
Return on Capital (ROIC)	7.59%	8.50%	6.11%	9.75%	16.11%	13.54%
Return on Capital Employed (ROCE)	11.20%	13.20%	9.20%	13.60%	20.00%	18.50%
Earnings Yield	3.54%	3.43%	2.70%	6.26%	2.48%	2.45%
FCF Yield	4.80%	6.55%	4.95%	-0.43%	1.36%	2.97%
Buyback Yield / Dilution	1.92%	2.75%	4.06%	-0.67%	-0.81%	-1.39%

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