GE Vernova Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	234,698	130,460	-	-	-
Enterprise Value	227,219	122,694	-	-	-
PE Ratio	98.88	58.42	-	-	-
PS Ratio	4.47	2.60	-	-	-
PB Ratio	17.32	8.56	-	-	-
P/TBV Ratio	47.17	20.28	-	-	-
P/FCF Ratio	68.13	53.34	-	-	-
P/OCF Ratio	49.14	35.10	-	-	-
EV/Sales Ratio	4.34	2.44	-	-	-
EV/EBITDA Ratio	48.15	38.48	-	-	-
EV/EBIT Ratio	72.45	74.02	-	-	-
EV/FCF Ratio	65.96	50.16	-	-	-
Debt / Equity Ratio	0.11	0.10	0.14	0.10	-
Debt / EBITDA Ratio	0.34	0.43	0.86	-	-
Debt / FCF Ratio	0.44	0.62	2.68	-	-
Asset Turnover	0.72	0.72	0.73	-	-
Inventory Turnover	3.12	3.40	3.50	-	-
Quick Ratio	0.65	0.73	0.56	0.63	-
Current Ratio	1.03	1.08	0.94	1.00	-
Return on Equity (ROE)	16.72%	16.43%	-4.74%	-	-
Return on Assets (ROA)	2.43%	1.47%	0.13%	-	-
Return on Capital (ROIC)	11.45%	6.79%	0.52%	-	-
Return on Capital Employed (ROCE)	10.70%	5.80%	0.60%	-8.40%	-
Earnings Yield	1.01%	1.71%	-	-	-
FCF Yield	1.47%	1.88%	-	-	-
Buyback Yield / Dilution	-0.63%	-1.46%	-	-	-

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