Genuine Parts 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	13,791	14,568	15,680	17,567	22,918	17,557
Market Cap Growth	-12.68%	-7.09%	-10.74%	-23.35%	30.53%	48.21%
Enterprise Value	19,283	19,666	20,438	20,821	26,125	19,587
Last Close Price	99.98	105.10	107.78	117.08	149.51	109.78
PE Ratio	245.54	259.38	17.96	14.75	20.71	22.22
PS Ratio	0.67	0.70	0.69	0.84	1.11	1.06
PB Ratio	3.65	3.85	3.73	4.40	6.44	5.70
P/TBV Ratio	-	-	-	-	-	118.13
P/FCF Ratio	38.47	40.64	23.74	21.04	21.73	20.13
P/OCF Ratio	18.18	19.20	12.97	13.53	16.70	15.87
EV/Sales Ratio	0.93	0.95	0.90	1.00	1.26	1.18
EV/EBITDA Ratio	8.11	10.18	10.51	10.71	13.77	14.25
EV/EBIT Ratio	13.13	13.35	13.18	12.80	16.62	17.51
EV/FCF Ratio	53.79	54.86	30.94	24.94	24.77	22.45
Debt / Equity Ratio	1.56	1.56	1.40	1.17	1.17	0.99
Debt / EBITDA Ratio	2.48	2.48	2.46	2.05	1.87	1.83
Debt / FCF Ratio	16.46	16.46	8.90	5.62	3.95	3.51
Net Debt / Equity Ratio	1.45	1.45	1.29	0.92	1.00	0.79
Net Debt / EBITDA Ratio	2.85	2.85	2.78	1.90	1.87	1.77
Net Debt / FCF Ratio	15.33	15.33	8.20	4.42	3.37	2.79
Asset Turnover	1.21	1.21	1.26	1.34	1.43	1.36
Inventory Turnover	2.58	2.58	2.92	3.25	3.45	3.31
Quick Ratio	0.38	0.38	0.43	0.54	0.37	0.38
Current Ratio	1.08	1.08	1.16	1.23	1.15	1.18
Return on Equity (ROE)	1.50%	1.50%	20.62%	32.03%	32.37%	26.75%
Return on Assets (ROA)	5.40%	5.40%	5.39%	6.52%	6.81%	5.72%
Return on Invested Capital (ROIC)	15.97%	16.59%	13.38%	16.87%	18.22%	15.57%
Return on Capital Employed (ROCE)	15.70%	15.70%	14.90%	17.70%	19.10%	16.40%
Earnings Yield	0.41%	0.39%	5.57%	6.78%	4.83%	4.50%
FCF Yield	2.60%	2.46%	4.21%	4.75%	4.60%	4.97%
Dividend Yield	3.62%	3.34%	3.58%	2.94%	2.24%	2.61%
Payout Ratio	855.02%	855.02%	61.38%	40.01%	41.93%	51.81%
Buyback Yield / Dilution	0.30%	0.30%	0.97%	0.91%	1.32%	0.62%
Total Shareholder Return	3.92%	3.64%	4.55%	3.84%	3.56%	3.23%

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