General Electric Company Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	430,570	443,599	245,906	152,131	77,991	88,722
Market Cap Growth	37.93%	80.39%	61.64%	95.06%	-12.10%	9.67%
Enterprise Value	443,969	455,028	253,976	153,253	80,548	100,292
PE Ratio	36.08	37.84	27.84	12.18	53.76	-12.73
Forward PE	40.34	45.01	34.29	32.58	20.93	28.97
PEG Ratio	-	2.39	1.09	1.33	0.62	5.79
PS Ratio	6.85	7.05	4.63	3.13	1.95	1.14
PB Ratio	16.62	17.30	9.26	4.04	1.69	1.60
P/TBV Ratio	2.26	17.61	9.43	4.08	1.70	1.60
P/FCF Ratio	43.23	44.47	48.69	25.60	10.81	27.27
P/OCF Ratio	36.78	37.84	38.02	21.35	9.60	18.56
EV/Sales Ratio	7.07	7.23	4.78	3.16	2.01	1.29
EV/EBITDA Ratio	28.68	33.86	27.68	22.53	16.12	21.37
EV/EBIT Ratio	33.43	38.68	33.63	29.56	23.89	69.03
EV/FCF Ratio	44.58	45.62	50.29	25.79	11.16	30.83
Debt / Equity Ratio	1.08	1.08	0.99	0.72	0.69	0.85
Debt / EBITDA Ratio	2.09	2.09	2.88	4.14	6.61	10.29
Debt / FCF Ratio	2.82	2.82	5.24	4.74	4.58	14.85
Net Debt / Equity Ratio	0.43	0.43	0.29	-0.01	0.02	0.18
Net Debt / EBITDA Ratio	0.83	0.83	0.85	-0.08	0.18	2.08
Net Debt / FCF Ratio	1.12	1.12	1.54	-0.09	0.12	3.01
Asset Turnover	0.36	0.36	0.26	0.20	0.15	0.25
Inventory Turnover	2.68	2.68	2.69	1.98	1.24	2.73
Quick Ratio	0.62	0.62	0.67	0.92	0.77	0.84
Current Ratio	1.04	1.04	1.09	1.33	1.18	1.28
Return on Equity (ROE)	44.69%	44.69%	27.64%	29.75%	3.54%	-12.55%
Return on Assets (ROA)	5.81%	5.81%	3.24%	1.89%	1.13%	0.40%
Return on Invested Capital (ROIC)	7.04%	7.04%	3.90%	2.32%	1.43%	0.52%
Return on Capital Employed (ROCE)	9.52%	9.52%	4.78%	2.69%	1.71%	0.61%
Earnings Yield	2.77%	2.64%	3.59%	8.21%	1.86%	-7.86%
FCF Yield	2.31%	2.25%	2.05%	3.91%	9.25%	3.67%
Dividend Yield	0.52%	0.44%	0.56%	0.53%	1.12%	0.89%
Payout Ratio	16.68%	16.68%	15.38%	6.41%	1331.25%	-8.75%
Buyback Yield / Dilution	2.34%	2.34%	3.25%	1.11%	1.85%	0.17%
Total Shareholder Return	2.85%	2.78%	3.81%	1.64%	2.96%	1.06%

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