General Dynamics 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	80,532	77,337	69,869	63,995	63,615	51,094
Market Cap Growth	20.21%	10.69%	9.18%	0.60%	24.50%	46.68%
Enterprise Value	86,861	83,602	78,625	72,721	73,558	61,799
Last Close Price	301.45	286.92	247.88	222.30	217.67	167.06
PE Ratio	22.46	21.57	19.13	21.34	20.06	17.84
PS Ratio	1.80	1.73	1.52	1.67	1.73	1.51
PB Ratio	3.69	3.54	3.28	3.32	3.66	3.29
P/TBV Ratio	29.20	28.04	-	-	-	-
P/FCF Ratio	23.94	22.99	22.68	18.61	19.51	17.27
P/OCF Ratio	18.50	17.77	17.62	15.03	14.78	13.67
EV/Sales Ratio	1.95	1.87	1.71	1.90	2.00	1.83
EV/EBITDA Ratio	15.12	15.47	14.40	17.59	14.33	13.33
EV/EBIT Ratio	18.88	18.11	17.07	21.68	17.09	16.04
EV/FCF Ratio	25.83	24.86	25.52	21.14	22.56	20.89
Debt / Equity Ratio	0.38	0.38	0.48	0.52	0.65	0.75
Debt / EBITDA Ratio	1.45	1.45	1.76	2.22	2.06	2.33
Debt / FCF Ratio	2.48	2.48	3.35	2.92	3.48	3.92
Net Debt / Equity Ratio	0.29	0.29	0.41	0.43	0.59	0.66
Net Debt / EBITDA Ratio	1.18	1.18	1.59	2.01	1.98	2.19
Net Debt / FCF Ratio	1.89	1.89	2.82	2.41	3.12	3.44
Asset Turnover	0.93	0.93	0.86	0.80	0.78	0.76
Inventory Turnover	4.71	4.71	4.41	4.78	5.62	5.79
Quick Ratio	0.78	0.78	0.73	0.79	0.85	0.94
Current Ratio	1.44	1.44	1.37	1.44	1.37	1.43
Return on Equity (ROE)	17.66%	17.66%	17.44%	16.63%	18.73%	19.56%
Return on Assets (ROA)	5.99%	5.99%	5.39%	4.35%	5.66%	5.40%
Return on Invested Capital (ROIC)	13.79%	13.95%	12.92%	10.30%	13.18%	12.98%
Return on Capital Employed (ROCE)	13.40%	13.40%	12.50%	9.70%	12.70%	12.10%
Earnings Yield	4.45%	4.64%	5.23%	4.69%	4.99%	5.61%
FCF Yield	4.18%	4.35%	4.41%	5.38%	5.13%	5.79%
Dividend Yield	1.73%	1.78%	2.21%	2.15%	2.17%	2.50%
Payout Ratio	39.55%	37.84%	40.43%	43.08%	40.38%	40.38%
Buyback Yield / Dilution	1.82%	1.82%	-0.64%	0.88%	1.36%	2.05%
Total Shareholder Return	3.55%	3.60%	1.57%	3.03%	3.53%	4.55%

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