The Goldman Sachs Group, Inc. (FRA:GOS)

The Goldman Sachs Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	210,826	235,529	155,109	108,775	100,279	111,269
Market Cap Growth	14.93%	51.85%	42.60%	8.47%	-9.88%	40.63%
Enterprise Value	-	635,109	544,030	414,420	275,778	316,301
PE Ratio	15.24	17.13	14.12	16.87	11.42	6.43
Forward PE	13.43	16.25	13.95	12.09	9.82	9.11
PEG Ratio	-	1.11	0.70	1.57	-	0.95
PS Ratio	4.17	4.63	3.32	2.70	2.43	2.15
PB Ratio	1.97	2.16	1.46	1.07	0.98	1.16
P/TBV Ratio	1.74	2.23	1.57	1.14	1.05	1.24
P/FCF Ratio	-	-5.72	-11.62	-8.37	23.19	78.24
P/OCF Ratio	-	-5.98	-13.46	-9.91	13.21	20.26
EV/Sales Ratio	-	12.50	11.66	10.28	6.68	6.11
EV/EBITDA Ratio	-	30.31	30.01	30.48	19.84	12.48
EV/EBIT Ratio	-	33.33	33.91	44.26	23.45	13.41
EV/FCF Ratio	-	-15.43	-40.77	-31.89	63.77	222.41
Debt / Equity Ratio	4.86	4.86	5.04	4.97	3.69	4.42
Debt / EBITDA Ratio	25.27	25.27	29.58	37.25	27.13	16.71
Debt / FCF Ratio	-12.86	-12.86	-40.18	-38.98	87.18	297.65
Net Debt / Equity Ratio	3.55	3.55	3.55	2.90	1.63	2.04
Net Debt / EBITDA Ratio	18.44	18.44	20.82	21.76	11.96	7.72
Net Debt / FCF Ratio	-9.38	-9.38	-28.28	-22.77	38.42	137.61
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.05
Quick Ratio	0.12	0.12	0.14	0.19	0.23	0.24
Current Ratio	0.98	0.98	0.98	1.01	1.03	1.10
Return on Equity (ROE)	13.91%	13.91%	11.95%	7.28%	9.92%	21.02%
Return on Assets (ROA)	0.99%	0.99%	0.86%	0.55%	0.78%	1.65%
Return on Invested Capital (ROIC)	1.28%	1.28%	1.17%	0.81%	1.19%	2.45%
Return on Capital Employed (ROCE)	5.29%	5.29%	4.77%	2.80%	3.48%	7.51%
Earnings Yield	6.56%	5.84%	7.08%	5.93%	8.75%	15.54%
FCF Yield	-19.08%	-17.48%	-8.60%	-11.95%	4.31%	1.28%
Dividend Yield	1.95%	1.92%	2.39%	3.19%	3.05%	2.03%
Payout Ratio	30.72%	32.37%	33.25%	52.98%	34.21%	12.88%
Buyback Yield / Dilution	4.58%	4.58%	4.50%	4.65%	3.04%	4.07%
Total Shareholder Return	6.52%	6.50%	6.89%	7.83%	6.09%	6.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.