General Electric Company 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	305,546	276,730	174,360	125,673	85,668	91,180
Market Cap Growth	44.97%	58.71%	38.74%	46.70%	-6.05%	17.89%
Enterprise Value	313,852	284,413	179,894	130,988	102,511	132,144
Last Close Price	290.50	263.00	161.07	91.78	48.12	51.16
PE Ratio	41.22	37.33	27.53	15.12	1795.19	-
PS Ratio	7.82	7.09	4.66	3.93	3.14	1.84
PB Ratio	18.98	17.19	9.23	4.86	2.62	2.49
P/TBV Ratio	66.53	60.26	27.57	10.06	6.28	21.64
P/FCF Ratio	49.39	44.73	49.08	32.10	17.42	43.79
P/OCF Ratio	42.02	38.06	38.33	26.77	15.47	29.79
EV/Sales Ratio	8.06	7.28	4.81	4.10	3.76	2.66
EV/EBITDA Ratio	32.71	31.20	20.83	19.50	21.21	65.63
EV/EBIT Ratio	38.12	35.21	24.01	23.18	27.52	-
EV/FCF Ratio	50.73	45.97	50.64	33.46	20.85	63.46
Debt / Equity Ratio	1.14	1.14	1.04	0.76	0.75	0.91
Debt / EBITDA Ratio	1.94	1.94	2.16	2.74	4.59	11.97
Debt / FCF Ratio	2.97	2.97	5.54	5.03	4.98	16.06
Net Debt / Equity Ratio	0.51	0.51	0.30	0.03	0.08	0.24
Net Debt / EBITDA Ratio	0.89	0.89	0.65	0.12	0.53	4.35
Net Debt / FCF Ratio	1.32	1.32	1.57	0.20	0.52	4.21
Asset Turnover	0.36	0.36	0.26	0.20	0.15	0.25
Inventory Turnover	2.68	2.68	2.69	1.98	1.23	2.71
Quick Ratio	0.69	0.69	0.78	1.01	0.82	0.93
Current Ratio	1.04	1.04	1.09	1.33	1.18	1.28
Return on Equity (ROE)	44.69%	44.69%	27.64%	29.75%	3.53%	-12.55%
Return on Assets (ROA)	4.68%	4.68%	3.27%	2.16%	1.28%	-0.02%
Return on Invested Capital (ROIC)	28.96%	30.30%	24.74%	16.84%	7.93%	-0.11%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.70%	4.40%	2.90%	0.00%
Earnings Yield	2.43%	2.68%	3.63%	6.83%	0.37%	-6.11%
FCF Yield	2.02%	2.24%	2.04%	3.12%	5.74%	2.28%
Dividend Yield	0.43%	0.47%	0.67%	0.32%	0.62%	0.55%
Payout Ratio	16.68%	16.68%	15.38%	6.21%	190.18%	-
Buyback Yield / Dilution	2.38%	2.38%	0.46%	0.18%	-0.27%	-0.27%
Total Shareholder Return	2.81%	2.84%	1.13%	0.50%	0.35%	0.28%

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