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	Feb '26 Feb 25, 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 Capitalization	491,888	445,497	259,733	183,450	123,912	131,227
Market Cap Growth	53.41%	71.52%	41.58%	48.05%	-5.57%	8.86%
Enterprise Value	505,273	457,865	267,976	191,208	148,275	190,182
Last Close Price	45.14	41.06	22.38	-	-	-
PE Ratio	41.22	37.33	27.53	15.12	1795.19	-
PS Ratio	7.82	7.09	4.66	3.93	3.14	1.84
PB Ratio	18.98	17.19	9.23	4.86	2.62	2.49
P/TBV Ratio	66.53	60.26	27.57	10.06	6.28	21.64
P/FCF Ratio	49.39	44.73	49.08	32.10	17.42	43.79
P/OCF Ratio	42.02	38.06	38.33	26.77	15.47	29.79
EV/Sales Ratio	8.06	7.28	4.81	4.10	3.76	2.66
EV/EBITDA Ratio	32.68	31.20	20.83	19.50	21.21	65.63
EV/EBIT Ratio	38.09	35.21	24.01	23.18	27.52	-
EV/FCF Ratio	50.73	45.97	50.64	33.46	20.85	63.46
Debt / Equity Ratio	1.14	1.14	1.04	0.76	0.75	0.91
Debt / EBITDA Ratio	1.94	1.94	2.16	2.74	4.59	11.97
Debt / FCF Ratio	2.97	2.97	5.54	5.03	4.98	16.06
Net Debt / Equity Ratio	0.51	0.51	0.30	0.03	0.08	0.24
Net Debt / EBITDA Ratio	0.89	0.89	0.65	0.12	0.53	4.35
Net Debt / FCF Ratio	1.32	1.32	1.57	0.20	0.52	4.21
Asset Turnover	0.36	0.36	0.26	0.20	0.15	0.25
Inventory Turnover	2.68	2.68	2.69	1.98	1.23	2.71
Quick Ratio	0.69	0.69	0.78	1.01	0.82	0.93
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%	3.53%	-12.55%
Return on Assets (ROA)	4.68%	4.68%	3.27%	2.16%	1.28%	-0.02%
Return on Invested Capital (ROIC)	28.96%	30.30%	24.74%	16.84%	7.93%	-0.11%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.70%	4.40%	2.90%	0.00%
Earnings Yield	2.43%	2.68%	3.63%	6.83%	0.37%	-6.11%
FCF Yield	2.02%	2.24%	2.04%	3.12%	5.74%	2.28%
Dividend Yield	0.42%	4.81%	7.20%	-	-	-
Payout Ratio	16.68%	16.68%	15.38%	6.21%	190.18%	-
Buyback Yield / Dilution	2.38%	2.38%	0.46%	0.18%	-0.27%	-0.27%
Total Shareholder Return	2.80%	7.19%	7.65%	0.18%	-0.27%	-0.27%

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