General Electric Company (TSX:GE)

General Electric Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	442,270	445,497	259,733	183,450	123,912	131,227
Market Cap Growth	51.94%	71.52%	41.58%	48.05%	-5.57%	8.86%
Enterprise Value	455,653	457,865	267,976	191,208	148,275	190,182
Last Close Price	40.61	41.06	22.38	-	-	-
PE Ratio	37.06	37.33	27.53	15.12	1795.19	-
PS Ratio	7.03	7.09	4.66	3.93	3.14	1.84
PB Ratio	17.07	17.19	9.23	4.86	2.62	2.49
P/TBV Ratio	59.82	60.26	27.57	10.06	6.28	21.64
P/FCF Ratio	44.41	44.73	49.08	32.10	17.42	43.79
P/OCF Ratio	37.78	38.06	38.33	26.77	15.47	29.79
EV/Sales Ratio	7.27	7.28	4.81	4.10	3.76	2.66
EV/EBITDA Ratio	29.47	31.20	20.83	19.50	21.21	65.63
EV/EBIT Ratio	34.35	35.21	24.01	23.18	27.52	-
EV/FCF Ratio	45.75	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
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	2.70%	2.68%	3.63%	6.83%	0.37%	-6.11%
FCF Yield	2.25%	2.24%	2.04%	3.12%	5.74%	2.28%
Dividend Yield	0.47%	4.81%	7.20%	-	-	-
Payout Ratio	1.70%	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	2.84%	7.19%	7.65%	0.18%	-0.27%	-0.27%

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