Ally Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Market Capitalization	11,696	10,533	7,302	16,494	13,332	11,615	9,360	12,894	8,970	8,980	11,333	Upgrade
Market Cap Growth	-	44.25%	-55.73%	23.72%	14.78%	24.09%	-27.41%	43.75%	-0.11%	-20.77%	-	Upgrade
Enterprise Value	26,007	24,455	21,892	28,461	21,853	47,618	59,003	64,281	69,837	76,935	79,199	Upgrade
PE Ratio	13.34	11.58	4.55	5.49	12.29	6.77	7.41	13.88	8.41	6.97	9.86	Upgrade
PS Ratio	1.47	1.28	0.87	2.01	1.99	1.82	1.61	2.24	1.65	1.85	2.44	Upgrade
PB Ratio	0.88	0.77	0.57	0.97	0.91	0.81	0.71	0.96	0.67	0.67	0.74	Upgrade
P/FCF Ratio	2.59	2.26	1.17	4.08	3.57	2.87	2.26	3.16	1.96	1.76	3.33	Upgrade
P/OCF Ratio	2.59	2.26	1.17	4.08	3.57	2.87	2.26	3.16	1.96	1.76	3.33	Upgrade
EV/Sales Ratio	3.17	2.98	2.60	3.47	3.27	7.45	10.17	11.15	12.84	15.83	17.03	Upgrade
EV/EBITDA Ratio	11.73	11.03	6.15	5.63	7.38	13.54	18.04	19.08	17.82	16.78	17.97	Upgrade
EV/EBIT Ratio	26.78	25.19	9.81	7.50	15.47	24.28	36.38	42.57	45.44	43.10	53.84	Upgrade
EV/FCF Ratio	5.58	5.24	3.50	7.04	5.84	11.76	14.22	15.76	15.29	15.05	23.27	Upgrade
Debt / Equity Ratio	1.52	1.52	1.57	1.00	1.64	2.74	4.08	4.12	5.02	5.53	4.77	Upgrade
Debt / EBITDA Ratio	9.41	9.41	5.67	3.37	8.15	11.25	16.56	16.51	17.05	16.21	16.66	Upgrade
Debt / FCF Ratio	4.48	4.48	3.23	4.21	6.46	9.77	13.06	13.64	14.63	14.54	21.58	Upgrade
Asset Turnover	0.04	0.04	0.05	0.05	0.04	0.04	0.03	0.04	0.03	0.03	0.03	Upgrade
Return on Equity (ROE)	6.80%	6.80%	11.70%	18.10%	7.70%	12.10%	9.60%	6.90%	7.80%	8.80%	7.70%	Upgrade
Return on Assets (ROA)	0.50%	0.50%	0.90%	1.70%	0.60%	0.90%	0.70%	0.60%	0.70%	0.80%	0.80%	Upgrade
Return on Capital (ROIC)	8.26%	8.26%	8.15%	9.52%	5.64%	4.80%	2.93%	1.34%	1.37%	1.15%	1.10%	Upgrade
Earnings Yield	7.53%	8.64%	21.97%	18.21%	8.14%	14.77%	13.49%	7.20%	11.90%	14.35%	10.15%	Upgrade
FCF Yield	38.58%	44.27%	85.55%	24.51%	28.05%	34.87%	44.34%	31.63%	50.92%	56.92%	30.03%	Upgrade
Dividend Yield	3.12%	3.40%	4.90%	1.80%	2.10%	2.20%	2.50%	1.40%	0.80%	0.00%	0.00%	Upgrade
Payout Ratio	40.27%	40.00%	23.70%	10.60%	26.30%	15.60%	18.90%	19.50%	7.40%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	4.24%	4.24%	12.75%	3.16%	4.63%	4.80%	6.58%	6.24%	2.11%	-0.40%	-14.20%	Upgrade
Total Shareholder Return	7.25%	7.64%	17.65%	4.96%	6.73%	7.00%	9.08%	7.64%	2.91%	-0.40%	-14.20%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).