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 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	323,186	243,136	130,357	-	-	-
Market Cap Growth	112.66%	86.52%	-	-	-	-
Enterprise Value	314,128	235,757	122,590	-	-	-
Last Close Price	59.43	44.46	-	-	-	-
PE Ratio	48.26	36.31	58.38	-	-	-
PS Ratio	6.19	4.66	2.59	-	-	-
PB Ratio	19.17	14.42	8.55	-	-	-
P/TBV Ratio	39.21	29.50	20.27	-	-	-
P/FCF Ratio	63.53	47.80	53.29	-	-	-
P/OCF Ratio	47.26	35.56	35.08	-	-	-
EV/Sales Ratio	6.03	4.52	2.44	-	-	-
EV/EBITDA Ratio	65.25	57.41	38.45	-	-	-
EV/EBIT Ratio	95.23	80.27	73.96	-	-	-
EV/FCF Ratio	61.75	46.35	50.12	-	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.14	0.10	-
Debt / EBITDA Ratio	0.37	0.37	0.43	0.86	-	-
Debt / FCF Ratio	0.32	0.32	0.62	2.68	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.63	-0.04	-0.08	-
Net Debt / EBITDA Ratio	-2.58	-2.58	-3.03	-0.30	1.19	-
Net Debt / FCF Ratio	-2.09	-2.09	-3.94	-0.72	1.43	-
Asset Turnover	0.67	0.67	0.72	0.73	-	-
Inventory Turnover	3.20	3.20	3.40	3.50	-	-
Quick Ratio	0.64	0.64	0.73	0.56	0.63	-
Current Ratio	0.98	0.98	1.08	0.94	1.00	-
Return on Equity (ROE)	42.64%	42.64%	16.43%	-4.74%	-	-
Return on Assets (ROA)	2.34%	2.34%	1.47%	0.13%	-	-
Return on Invested Capital (ROIC)	54.78%	50.73%	12.03%	0.99%	-16.30%	-
Return on Capital Employed (ROCE)	9.70%	9.70%	5.80%	0.60%	-9.50%	-
Earnings Yield	2.07%	2.75%	1.71%	-	-	-
FCF Yield	1.57%	2.09%	1.88%	-	-	-
Dividend Yield	0.17%	3.85%	-	-	-	-
Payout Ratio	5.63%	5.63%	-	-	-	-
Buyback Yield / Dilution	0.72%	0.72%	-1.46%	-	-	-
Total Shareholder Return	0.89%	4.57%	-1.46%	-	-	-

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