Graco 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 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,064	11,753	13,623	13,248	10,606	12,049
Market Cap Growth	-5.04%	-13.73%	2.83%	24.91%	-11.97%	20.32%
Enterprise Value	12,578	11,281	12,935	12,824	10,358	11,729
Last Close Price	78.76	70.44	79.72	75.61	60.36	66.77
PE Ratio	29.45	26.50	29.23	28.91	24.61	31.15
PS Ratio	6.87	6.18	6.72	6.67	5.29	6.89
PB Ratio	5.79	5.21	5.50	6.58	6.10	8.02
P/TBV Ratio	8.73	7.84	7.64	8.49	8.39	11.41
P/FCF Ratio	24.09	21.68	27.59	31.41	64.32	42.38
P/OCF Ratio	22.48	20.23	22.85	22.49	30.04	29.99
EV/Sales Ratio	6.63	5.93	6.38	6.46	5.16	6.71
EV/EBITDA Ratio	20.15	18.48	20.63	20.96	17.36	23.05
EV/EBIT Ratio	24.07	21.73	23.79	23.55	19.36	25.69
EV/FCF Ratio	23.20	20.81	26.20	30.40	62.81	41.26
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.07	0.13
Debt / EBITDA Ratio	0.06	0.06	0.07	0.07	0.19	0.38
Debt / FCF Ratio	0.07	0.07	0.09	0.11	0.72	0.70
Net Debt / Equity Ratio	-0.22	-0.22	-0.24	-0.22	-0.11	-0.23
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.96	-0.72	-0.33	-0.69
Net Debt / FCF Ratio	-0.91	-0.91	-1.22	-1.05	-1.21	-1.23
Asset Turnover	0.70	0.70	0.72	0.85	0.88	0.90
Inventory Turnover	2.64	2.64	2.35	2.26	2.53	2.86
Quick Ratio	2.18	2.18	2.56	2.26	1.71	1.87
Current Ratio	3.15	3.15	3.69	3.46	3.02	2.69
Return on Equity (ROE)	19.93%	19.93%	20.22%	24.80%	25.81%	29.39%
Return on Assets (ROA)	11.90%	11.90%	12.09%	14.58%	14.64%	14.65%
Return on Invested Capital (ROIC)	24.09%	24.67%	25.33%	29.61%	31.47%	37.00%
Return on Capital Employed (ROCE)	21.80%	21.80%	20.70%	25.90%	28.00%	26.80%
Earnings Yield	3.40%	3.77%	3.42%	3.46%	4.06%	3.21%
FCF Yield	4.15%	4.61%	3.62%	3.18%	1.55%	2.36%
Dividend Yield	1.23%	1.35%	1.25%	1.15%	1.34%	1.02%
Payout Ratio	35.14%	35.14%	35.40%	31.26%	30.85%	28.90%
Buyback Yield / Dilution	1.85%	1.85%	-0.12%	0.40%	0.94%	-1.46%
Total Shareholder Return	3.08%	3.20%	1.13%	1.55%	2.28%	-0.45%

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