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 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	11,415	6,816	8,910	7,183	5,967	19,523
Market Cap Growth	40.55%	-23.51%	24.05%	20.37%	-69.43%	67.11%
Enterprise Value	12,306	7,832	10,275	8,532	7,228	20,094
Last Close Price	193.00	116.30	147.55	117.15	93.37	303.50
PE Ratio	84.00	50.16	28.36	39.09	18.21	41.63
PS Ratio	3.18	1.90	2.15	1.97	1.40	5.94
PB Ratio	5.08	3.03	3.69	3.38	2.69	9.77
P/TBV Ratio	27.35	16.33	30.80	128.49	-	-
P/FCF Ratio	49.98	29.85	15.26	20.22	-	73.72
P/OCF Ratio	30.60	18.27	12.44	15.22	108.99	54.00
EV/Sales Ratio	3.44	2.19	2.48	2.34	1.69	6.12
EV/EBITDA Ratio	28.28	19.00	15.01	17.06	10.69	27.38
EV/EBIT Ratio	50.13	31.80	19.82	24.42	13.64	30.77
EV/FCF Ratio	53.89	34.30	17.60	24.02	-	75.88
Debt / Equity Ratio	0.53	0.53	0.56	0.70	0.65	0.48
Debt / EBITDA Ratio	2.70	2.70	1.84	2.79	2.02	1.26
Debt / FCF Ratio	5.17	5.17	2.30	4.20	-	3.60
Net Debt / Equity Ratio	0.40	0.40	0.45	0.62	0.59	0.41
Net Debt / EBITDA Ratio	2.16	2.16	1.57	2.62	1.94	1.12
Net Debt / FCF Ratio	3.89	3.89	1.84	3.69	-50.66	3.11
Asset Turnover	0.79	0.79	0.84	0.78	0.91	0.92
Inventory Turnover	2.28	2.28	2.39	2.07	2.44	2.81
Quick Ratio	0.78	0.78	0.87	0.84	0.66	0.60
Current Ratio	2.03	2.03	1.97	2.27	2.20	1.60
Return on Equity (ROE)	6.28%	6.28%	13.08%	9.20%	17.62%	29.85%
Return on Assets (ROA)	3.38%	3.38%	6.58%	4.70%	7.05%	11.44%
Return on Invested Capital (ROIC)	6.24%	6.43%	11.22%	7.63%	13.05%	24.10%
Return on Capital Employed (ROCE)	6.60%	6.60%	13.20%	9.20%	13.60%	20.00%
Earnings Yield	1.19%	1.99%	3.43%	2.70%	6.26%	2.48%
FCF Yield	2.00%	3.35%	6.55%	4.95%	-0.43%	1.36%
Buyback Yield / Dilution	1.78%	1.78%	2.75%	4.06%	-0.67%	-0.81%

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