General Dynamics Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Cap	73,974	68,184	53,355	53,216	50,997	43,351
Market Cap Growth	42.83%	27.79%	0.26%	4.35%	17.64%	35.75%
Enterprise Value	79,554	72,438	58,647	58,719	57,929	50,760
PE Ratio	23.65	21.79	19.33	21.60	20.35	18.05
Forward PE	22.20	20.50	16.88	17.70	18.58	17.07
PEG Ratio	-	1.83	1.23	1.86	1.71	1.78
PS Ratio	1.89	1.73	1.49	1.68	1.73	1.50
PB Ratio	3.89	3.55	3.23	3.34	3.67	3.28
P/TBV Ratio	3.91	3.58	3.31	3.36	3.72	3.33
P/FCF Ratio	25.21	22.99	22.29	18.67	19.65	17.10
P/OCF Ratio	19.48	17.78	17.32	15.08	14.87	13.55
EV/Sales Ratio	2.02	1.84	1.64	1.85	1.96	1.76
EV/EBITDA Ratio	15.71	15.40	13.78	15.35	15.18	13.41
EV/EBIT Ratio	19.61	18.06	16.33	18.47	18.37	16.28
EV/FCF Ratio	27.11	24.43	24.50	20.60	22.32	20.03
Debt / Equity Ratio	0.31	0.31	0.40	0.43	0.57	0.65
Debt / EBITDA Ratio	1.28	1.28	1.54	1.81	2.06	2.28
Debt / FCF Ratio	2.02	2.02	2.74	2.43	3.03	3.40
Net Debt / Equity Ratio	0.22	0.22	0.32	0.35	0.50	0.56
Net Debt / EBITDA Ratio	0.90	0.90	1.24	1.44	1.82	1.96
Net Debt / FCF Ratio	1.44	1.44	2.21	1.93	2.67	2.92
Asset Turnover	0.93	0.93	0.86	0.79	0.78	0.76
Inventory Turnover	4.71	4.71	4.41	4.78	5.62	5.78
Quick Ratio	0.78	0.78	0.72	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%	18.72%	19.56%
Return on Assets (ROA)	7.81%	7.81%	7.22%	6.64%	6.96%	6.91%
Return on Invested Capital (ROIC)	8.57%	8.57%	7.94%	7.30%	7.67%	7.71%
Return on Capital Employed (ROCE)	13.64%	13.64%	12.55%	11.38%	11.64%	11.65%
Earnings Yield	4.23%	4.59%	5.17%	4.63%	4.91%	5.54%
FCF Yield	3.97%	4.35%	4.49%	5.36%	5.09%	5.85%
Dividend Yield	1.24%	1.76%	2.12%	2.01%	2.00%	2.25%
Payout Ratio	37.84%	37.84%	40.43%	43.08%	40.38%	40.37%
Buyback Yield / Dilution	0.70%	0.70%	2.11%	0.61%	1.81%	3.16%
Total Shareholder Return	1.93%	2.46%	4.23%	2.62%	3.81%	5.41%

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