The Greenbrier Companies Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,543	1,231	1,364	1,212	922	1,210
Market Cap Growth	-21.87%	-9.72%	12.53%	31.37%	-23.74%	62.64%
Enterprise Value	2,958	2,721	2,936	2,624	2,184	1,862
Last Close Price	48.00	38.85	41.18	36.15	25.83	32.50
PE Ratio	9.66	7.06	9.42	21.03	19.81	44.07
PS Ratio	0.58	0.44	0.43	0.33	0.31	0.82
PB Ratio	1.03	0.83	0.96	0.90	0.64	0.95
P/TBV Ratio	1.29	1.05	1.24	1.21	0.85	1.27
P/FCF Ratio	13.95	-	-	-	-	-
P/OCF Ratio	4.40	5.42	4.58	18.46	-	-
EV/Sales Ratio	1.13	0.98	0.92	0.72	0.74	1.26
EV/EBITDA Ratio	7.79	6.84	7.61	9.12	12.03	15.65
EV/EBIT Ratio	11.77	9.25	10.43	13.83	27.22	55.24
EV/FCF Ratio	26.75	-	-	-	-	-
Debt / Equity Ratio	1.06	1.06	1.15	1.15	1.11	0.82
Debt / EBITDA Ratio	4.33	3.73	4.03	5.02	8.13	7.81
Debt / FCF Ratio	14.41	-	-	-	-	-
Net Debt / Equity Ratio	0.85	0.88	0.92	0.93	0.73	0.40
Net Debt / EBITDA Ratio	3.68	3.26	3.40	4.37	5.79	4.23
Net Debt / FCF Ratio	11.50	-103.14	-21.11	-4.69	-1.99	-3.31
Asset Turnover	0.72	0.75	0.86	1.01	0.82	0.53
Inventory Turnover	3.43	3.50	3.65	4.21	3.78	2.66
Quick Ratio	1.73	1.49	1.38	0.88	1.12	1.18
Current Ratio	3.53	3.17	2.84	2.01	2.14	1.94
Return on Equity (ROE)	11.41%	12.87%	11.35%	5.17%	3.63%	2.33%
Return on Assets (ROA)	4.02%	4.99%	4.73%	3.28%	1.40%	0.76%
Return on Invested Capital (ROIC)	6.25%	7.67%	7.82%	5.81%	2.62%	1.99%
Return on Capital Employed (ROCE)	7.30%	9.10%	8.70%	6.80%	2.80%	1.60%
Earnings Yield	10.35%	14.17%	10.62%	4.75%	5.05%	2.27%
FCF Yield	7.17%	-1.02%	-4.55%	-22.13%	-57.16%	-12.57%
Dividend Yield	2.29%	2.73%	2.63%	2.91%	4.15%	2.81%
Payout Ratio	16.68%	19.40%	23.98%	57.76%	76.33%	109.88%
Buyback Yield / Dilution	0.54%	0.69%	4.25%	-0.50%	0.10%	-0.67%
Total Shareholder Return	2.83%	3.42%	6.88%	2.41%	4.25%	2.15%

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