The Goldman Sachs Group 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	Mar '26 Mar 10, 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 Cap	345,430	367,023	241,705	169,503	156,263	173,389
Market Cap Growth	24.24%	51.85%	42.60%	8.47%	-9.88%	40.63%
Enterprise Value	-	989,684	847,756	645,787	429,743	492,888
PE Ratio	15.51	17.13	14.12	16.87	11.42	6.43
Forward PE	14.14	16.25	13.95	12.09	9.82	9.11
PEG Ratio	-	1.11	0.70	1.57	-	0.95
PS Ratio	4.24	4.63	3.32	2.70	2.43	2.15
PB Ratio	2.01	2.16	1.46	1.07	0.98	1.16
P/TBV Ratio	0.10	2.23	1.57	1.14	1.05	1.24
P/FCF Ratio	-	-5.72	-11.62	-8.37	23.19	78.24
P/OCF Ratio	-	-5.98	-13.46	-9.91	13.21	20.26
EV/Sales Ratio	-	12.50	11.66	10.28	6.68	6.11
EV/EBITDA Ratio	-	30.31	30.01	30.48	19.84	12.48
EV/EBIT Ratio	-	33.33	33.91	44.26	23.45	13.41
EV/FCF Ratio	-	-15.43	-40.77	-31.89	63.77	222.41
Debt / Equity Ratio	4.86	4.86	5.04	4.97	3.69	4.42
Debt / EBITDA Ratio	25.27	25.27	29.58	37.25	27.13	16.71
Debt / FCF Ratio	-12.86	-12.86	-40.18	-38.98	87.18	297.65
Net Debt / Equity Ratio	3.55	3.55	3.55	2.90	1.63	2.04
Net Debt / EBITDA Ratio	18.44	18.44	20.82	21.76	11.96	7.72
Net Debt / FCF Ratio	-9.38	-9.38	-28.28	-22.77	38.42	137.61
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.05
Quick Ratio	0.12	0.12	0.14	0.19	0.23	0.24
Current Ratio	0.98	0.98	0.98	1.01	1.03	1.10
Return on Equity (ROE)	13.91%	13.91%	11.95%	7.28%	9.92%	21.02%
Return on Assets (ROA)	0.99%	0.99%	0.86%	0.55%	0.78%	1.65%
Return on Invested Capital (ROIC)	1.28%	1.28%	1.17%	0.81%	1.19%	2.45%
Return on Capital Employed (ROCE)	5.29%	5.29%	4.77%	2.80%	3.48%	7.51%
Earnings Yield	6.45%	5.84%	7.08%	5.93%	8.75%	15.54%
FCF Yield	-18.74%	-17.48%	-8.60%	-11.95%	4.31%	1.28%
Dividend Yield	1.86%	1.92%	2.39%	3.19%	3.05%	2.03%
Payout Ratio	30.72%	32.37%	33.25%	52.98%	34.21%	12.88%
Buyback Yield / Dilution	4.58%	4.58%	4.50%	4.65%	3.04%	4.07%
Total Shareholder Return	6.44%	6.50%	6.89%	7.83%	6.09%	6.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.