Generac Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,300	8,910	7,183	5,967	19,523	11,683
Market Cap Growth	-10.37%	24.05%	20.37%	-69.43%	67.11%	108.40%
Enterprise Value	9,305	10,275	8,532	7,228	20,094	12,116
Last Close Price	141.00	147.55	117.15	93.37	303.50	180.00
PE Ratio	31.13	28.36	39.09	18.21	41.63	40.91
PS Ratio	2.24	2.15	1.97	1.40	5.94	5.75
PB Ratio	3.68	3.69	3.38	2.69	9.77	9.81
P/TBV Ratio	20.36	30.80	128.49	-	-	58.80
P/FCF Ratio	22.95	15.26	20.22	-	73.72	33.67
P/OCF Ratio	16.56	12.44	15.22	108.99	54.00	29.37
EV/Sales Ratio	2.54	2.48	2.34	1.69	6.12	5.96
EV/EBITDA Ratio	15.00	15.01	17.06	10.69	27.38	26.98
EV/EBIT Ratio	22.26	19.82	24.42	13.64	30.77	30.84
EV/FCF Ratio	25.73	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 Invested Capital (ROIC)	10.54%	11.22%	7.63%	13.05%	24.10%	21.63%
Return on Capital Employed (ROCE)	11.20%	13.20%	9.20%	13.60%	20.00%	18.50%
Earnings Yield	3.21%	3.43%	2.70%	6.26%	2.48%	2.45%
FCF Yield	4.36%	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.