Ally Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	13,254	13,972	10,997	10,562	7,318	16,089
Market Cap Growth	28.49%	27.05%	4.12%	44.32%	-54.51%	20.42%
Enterprise Value	25,366	34,845	32,377	30,456	27,405	35,442
Last Close Price	43.24	45.29	36.01	34.92	24.45	47.61
PE Ratio	10.56	19.11	20.01	12.61	4.86	5.79
Forward PE	7.68	9.28	10.30	11.25	6.00	6.53
PEG Ratio	0.31	0.24	0.37	-	-	0.12
PS Ratio	1.73	2.17	1.83	1.69	1.04	2.02
PB Ratio	1.00	0.90	0.79	0.77	0.57	0.94
P/TBV Ratio	0.87	0.92	0.80	0.78	0.61	1.02
P/FCF Ratio	-	-	-	-	1.17	3.98
P/OCF Ratio	3.19	-	-	-	1.17	3.98
EV/Sales Ratio	3.30	5.41	5.38	4.87	3.90	4.45
EV/EBITDA Ratio	-	-	-	-	20.65	28.11
EV/FCF Ratio	-	-	-	-	4.39	8.77
Debt / Equity Ratio	1.24	1.20	1.37	1.28	1.38	1.00
Debt / EBITDA Ratio	-	-	-	-	13.39	13.50
Debt / FCF Ratio	-	-	-	-	2.84	4.21
Net Debt / Equity Ratio	1.24	1.20	1.37	1.28	1.38	1.00
Net Debt / EBITDA Ratio	-	-	-	-	13.39	13.50
Net Debt / FCF Ratio	-	-	-	-	2.84	4.21
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.04
Return on Equity (ROE)	6.87%	5.80%	5.25%	8.22%	11.47%	19.31%
Earnings Yield	9.68%	5.23%	5.00%	7.93%	20.57%	17.27%
FCF Yield	-	0.00%	0.00%	0.00%	85.36%	25.12%
Dividend Yield	2.77%	0.00%	0.00%	0.00%	4.96%	1.86%
Payout Ratio	29.30%	0.00%	0.00%	0.00%	23.94%	10.79%
Buyback Yield / Dilution	-1.22%	-0.93%	-1.65%	4.24%	12.75%	3.16%
Total Shareholder Return	1.55%	-0.93%	-1.65%	4.24%	17.71%	5.02%

SEC Filings: 10-K · 10-Q