The Goldman Sachs Group 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 12, 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	182,206	204,062	134,386	94,243	86,881	96,403
Market Cap Growth	16.10%	51.85%	42.60%	8.47%	-9.88%	40.63%
Enterprise Value	-	550,256	471,346	359,052	238,934	274,042
PE Ratio	15.10	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	4.13	4.63	3.32	2.70	2.43	2.15
PB Ratio	1.96	2.16	1.46	1.07	0.98	1.16
P/TBV Ratio	1.99	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	6.62%	5.84%	7.08%	5.93%	8.75%	15.54%
FCF Yield	-19.25%	-17.48%	-8.60%	-11.95%	4.31%	1.28%
Dividend Yield	1.48%	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	6.05%	6.50%	6.89%	7.83%	6.09%	6.11%

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