Genuine Parts Company Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,074	12,967	15,244	20,328	14,746	10,614
Market Cap Growth	14.93%	-14.94%	-25.01%	37.85%	38.94%	-8.92%
Enterprise Value	19,468	16,902	18,068	23,172	16,451	12,670
Last Close Price	108.69	90.25	102.10	131.63	92.06	63.64
PE Ratio	25.06	17.96	14.75	20.71	22.22	-
PS Ratio	0.84	0.69	0.84	1.11	1.06	0.88
PB Ratio	4.22	3.73	4.40	6.44	5.70	4.50
P/TBV Ratio	-	-	-	-	118.13	-
P/FCF Ratio	151.75	23.74	21.04	21.73	20.13	7.77
P/OCF Ratio	30.44	12.97	13.53	16.70	15.87	7.18
EV/Sales Ratio	1.10	0.90	1.00	1.26	1.18	1.05
EV/EBITDA Ratio	10.83	10.84	10.71	13.77	14.25	13.57
EV/EBIT Ratio	18.25	13.70	12.80	16.62	17.51	17.27
EV/FCF Ratio	195.99	30.94	24.94	24.77	22.45	9.27
Debt / Equity Ratio	1.33	1.40	1.17	1.17	0.99	1.16
Debt / EBITDA Ratio	2.61	2.52	2.05	1.87	1.83	2.35
Debt / FCF Ratio	47.92	8.90	5.62	3.95	3.51	2.00
Net Debt / Equity Ratio	1.24	1.29	0.92	1.00	0.79	0.85
Net Debt / EBITDA Ratio	3.09	2.87	1.90	1.87	1.77	2.15
Net Debt / FCF Ratio	44.69	8.20	4.42	3.37	2.79	1.47
Asset Turnover	1.18	1.26	1.34	1.43	1.36	1.18
Inventory Turnover	2.66	2.94	3.25	3.45	3.31	3.13
Quick Ratio	0.44	0.43	0.54	0.37	0.38	0.43
Current Ratio	1.14	1.16	1.23	1.15	1.18	1.21
Return on Equity (ROE)	16.99%	20.62%	32.03%	32.37%	26.75%	4.73%
Return on Assets (ROA)	4.43%	5.18%	6.52%	6.81%	5.72%	4.46%
Return on Invested Capital (ROIC)	10.44%	12.86%	16.87%	18.22%	15.57%	6.23%
Return on Capital Employed (ROCE)	12.80%	14.40%	17.70%	19.10%	16.40%	13.30%
Earnings Yield	3.99%	5.57%	6.78%	4.83%	4.50%	-0.20%
FCF Yield	0.66%	4.21%	4.75%	4.60%	4.97%	12.88%
Dividend Yield	2.07%	3.54%	2.92%	2.26%	2.61%	3.64%
Payout Ratio	69.77%	61.38%	40.01%	41.93%	51.81%	-
Buyback Yield / Dilution	0.50%	0.97%	0.91%	1.32%	0.62%	0.89%
Total Shareholder Return	2.57%	4.51%	3.83%	3.57%	3.23%	4.53%

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