General Electric Company (NEO: GE)

General Electric Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	291,077	183,450	123,912	131,227	120,548	126,417
Market Cap Growth	70.60%	48.05%	-5.57%	8.86%	-4.64%	40.70%
Enterprise Value	299,294	191,208	148,275	190,182	200,439	235,087
PE Ratio	34.51	15.12	1695.46	-	18.67	-
PS Ratio	2.92	2.04	1.58	1.84	1.25	1.08
PB Ratio	10.70	4.86	2.62	2.49	2.55	3.26
P/TBV Ratio	35.57	16.74	6.28	21.64	269.53	-
P/FCF Ratio	42.64	38.76	19.31	43.79	47.56	14.95
P/OCF Ratio	31.25	26.82	15.48	29.79	26.52	11.16
EV/Sales Ratio	2.98	2.13	1.89	2.66	2.07	2.01
EV/EBITDA Ratio	20.89	18.38	24.76	65.63	55.55	25.55
EV/EBIT Ratio	29.47	24.97	46.70	-	-	51.01
EV/FCF Ratio	46.20	40.40	23.10	63.46	79.09	27.81
Debt / Equity Ratio	1.10	0.80	0.75	0.91	2.11	3.15
Debt / EBITDA Ratio	2.16	2.64	4.95	11.97	19.49	11.25
Debt / FCF Ratio	4.39	6.40	5.51	16.06	39.26	14.43
Asset Turnover	0.49	0.39	0.30	0.25	0.29	0.31
Inventory Turnover	3.82	3.20	2.87	2.71	3.46	4.16
Quick Ratio	0.80	0.73	0.82	0.93	1.20	0.93
Current Ratio	1.13	1.18	1.18	1.28	1.55	1.31
Return on Equity (ROE)	22.55%	28.44%	-2.08%	-12.55%	19.29%	-1.49%
Return on Assets (ROA)	3.02%	2.06%	0.76%	-0.02%	-0.15%	0.77%
Return on Capital (ROIC)	9.22%	6.44%	2.08%	-0.04%	-0.33%	1.59%
Earnings Yield	3.05%	6.83%	0.37%	-6.11%	6.03%	-5.11%
FCF Yield	2.34%	2.58%	5.18%	2.28%	2.10%	6.69%
Payout Ratio	12.65%	6.21%	188.50%	-	11.36%	-
Buyback Yield / Dilution	-0.21%	-0.27%	0.18%	-0.27%	-0.37%	-0.43%
Total Shareholder Return	-0.21%	-0.27%	0.18%	-0.27%	-0.37%	-0.43%

Source: S&P Capital IQ. Standard template. Financial Sources.