Garmin Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	32,643	38,550	22,250	16,551	22,866	18,864
Market Cap Growth	-18.06%	73.26%	34.43%	-27.62%	21.21%	12.55%
Enterprise Value	29,514	35,302	19,868	14,146	20,067	16,687
Last Close Price	169.00	-	-	-	63.99	63.99
PE Ratio	24.30	28.48	19.07	18.17	23.90	23.17
PS Ratio	5.50	6.38	4.70	3.64	5.19	5.49
PB Ratio	4.50	5.12	3.51	2.85	4.23	4.17
P/TBV Ratio	5.08	5.67	3.95	3.24	4.86	4.90
P/FCF Ratio	28.65	32.45	20.79	32.52	36.70	24.20
P/OCF Ratio	24.41	28.07	17.87	22.44	25.55	20.25
EV/Sales Ratio	5.05	5.85	4.20	3.11	4.56	4.86
EV/EBITDA Ratio	17.30	20.76	17.30	12.69	16.53	17.22
EV/EBIT Ratio	19.72	23.10	20.11	14.71	18.63	19.29
EV/FCF Ratio	25.90	29.72	18.57	27.79	32.20	21.41
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.10	0.09	0.11	0.11	0.06	0.08
Debt / FCF Ratio	0.15	0.13	0.12	0.26	0.13	0.10
Asset Turnover	0.70	0.69	0.64	0.62	0.67	0.63
Inventory Turnover	1.69	1.84	1.55	1.50	2.10	2.25
Quick Ratio	2.00	2.32	2.12	1.74	1.86	2.32
Current Ratio	3.32	3.54	3.41	3.26	2.94	3.15
Return on Equity (ROE)	19.66%	19.00%	19.52%	15.81%	18.61%	19.25%
Return on Assets (ROA)	11.19%	10.93%	8.36%	8.24%	10.23%	9.98%
Return on Invested Capital (ROIC)	24.84%	24.82%	21.68%	20.32%	26.90%	26.27%
Return on Capital Employed (ROCE)	20.30%	19.60%	15.00%	15.80%	19.00%	18.00%
Earnings Yield	4.12%	3.51%	5.24%	5.50%	4.18%	4.32%
FCF Yield	3.49%	3.08%	4.81%	3.08%	2.73%	4.13%
Dividend Yield	1.77%	-	-	-	3.70%	3.13%
Payout Ratio	40.42%	40.55%	43.33%	69.75%	45.41%	45.41%
Buyback Yield / Dilution	-0.42%	-0.64%	0.51%	0.00%	-0.60%	-0.52%
Total Shareholder Return	1.35%	-0.64%	0.51%	0.00%	3.10%	2.61%

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