The Goldman Sachs Group, Inc. (TSX:GS)

The Goldman Sachs Group 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 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	400,535	378,100	271,244	174,968	164,781	161,489
Market Cap Growth	31.84%	39.40%	55.02%	6.18%	2.04%	33.96%
Last Close Price	45.03	42.59	27.94	18.64	16.86	-
PE Ratio	17.92	16.92	13.99	16.86	11.37	6.04
PS Ratio	4.92	4.64	3.61	2.93	2.73	2.16
PB Ratio	2.34	2.21	1.54	1.13	1.03	1.15
P/FCF Ratio	-	-	-	-	24.55	78.24
P/OCF Ratio	-	-	-	-	13.98	20.26
Debt / Equity Ratio	5.29	5.29	6.11	5.97	4.41	5.29
Debt / FCF Ratio	-	-	-	-	104.84	359.42
Net Debt / Equity Ratio	-1.28	-1.28	-1.89	-2.83	-3.37	-3.31
Net Debt / FCF Ratio	-	-	15.09	22.24	-80.06	-225.01
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.05
Quick Ratio	2.20	2.20	1.35	1.61	1.82	1.77
Current Ratio	2.80	2.80	1.50	1.74	1.88	1.87
Return on Equity (ROE)	13.88%	13.88%	11.91%	7.24%	9.85%	20.77%
Return on Assets (ROA)	0.98%	0.98%	0.86%	0.55%	0.78%	1.65%
Return on Invested Capital (ROIC)	2.09%	2.07%	1.71%	1.40%	1.73%	3.36%
Earnings Yield	5.58%	6.23%	7.57%	6.43%	9.25%	16.95%
FCF Yield	-	-	-8.12%	-11.25%	4.07%	1.28%
Dividend Yield	1.53%	45.07%	59.23%	74.38%	72.23%	-
Payout Ratio	0.96%	-	31.50%	49.19%	32.70%	12.60%
Buyback Yield / Dilution	4.80%	4.80%	3.53%	3.44%	-0.65%	1.25%
Total Shareholder Return	6.30%	49.87%	62.76%	77.81%	71.59%	1.25%

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