GCM Grosvenor 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	Mar '26 Mar 23, 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	606	687	551	385	318	462
Market Cap Growth	-75.24%	24.77%	43.03%	21.07%	-31.08%	-15.13%
Enterprise Value	854.48	1,026	884.66	683.44	561.94	725.86
Last Close Price	9.96	11.32	12.27	8.96	7.61	10.50
PE Ratio	23.90	26.95	409.00	-32.00	27.18	37.50
Forward PE	11.17	13.63	15.87	13.94	13.22	15.16
PEG Ratio	-	1.20	1.10	2.13	2.05	-
PS Ratio	1.09	1.23	1.07	0.87	0.71	0.87
PB Ratio	22.41	25.47	-19.95	-13.94	-16.05	-17.95
P/TBV Ratio	72.80	82.74	-84.67	-60.77	-72.40	-77.21
P/FCF Ratio	3.46	3.93	4.17	4.36	1.47	179.21
P/OCF Ratio	3.30	3.75	3.70	4.18	1.47	146.42
EV/Sales Ratio	1.54	1.84	1.72	1.54	1.26	1.37
EV/EBITDA Ratio	6.20	7.44	11.52	-74.69	6.68	6.40
EV/EBIT Ratio	6.40	7.69	12.04	-57.69	7.00	6.63
EV/FCF Ratio	4.88	5.86	6.70	7.74	2.60	281.80
Debt / Equity Ratio	3.77	3.77	-5.38	-3.83	-4.29	-7.00
Debt / EBITDA Ratio	3.48	3.48	6.33	-46.58	4.79	3.44
Debt / FCF Ratio	2.55	2.74	3.68	4.83	1.87	151.61
Net Debt / Equity Ratio	8.82	8.82	-14.35	-13.82	-16.04	-11.45
Net Debt / EBITDA Ratio	1.73	1.73	5.16	-41.73	3.78	2.60
Net Debt / FCF Ratio	1.26	1.36	3.00	4.32	1.47	114.27
Asset Turnover	0.78	0.78	0.92	0.90	0.83	0.88
Quick Ratio	1.60	1.60	0.62	0.34	0.73	0.61
Current Ratio	2.34	2.34	1.32	0.85	1.15	1.41
Return on Equity (ROE)	765.86%	765.86%	-36.32%	28.46%	-106.11%	-1242.40%
Return on Assets (ROA)	17.15%	17.15%	9.59%	-3.24%	13.39%	16.73%
Return on Invested Capital (ROIC)	30.58%	30.58%	15.08%	-5.20%	23.26%	33.73%
Return on Capital Employed (ROCE)	23.58%	23.58%	17.40%	-3.17%	20.14%	24.41%
Earnings Yield	7.49%	3.71%	0.24%	-3.13%	3.68%	2.67%
FCF Yield	28.90%	25.47%	23.97%	22.93%	67.81%	0.56%
Dividend Yield	4.95%	4.31%	3.74%	5.25%	1.28%	0.73%
Payout Ratio	110.40%	55.86%	109.92%	159.08%	93.00%	67.61%
Buyback Yield / Dilution	-17.84%	-17.84%	2.31%	3.82%	10.32%	1.50%
Total Shareholder Return	-12.89%	-13.53%	6.06%	9.07%	11.61%	2.23%

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

SEC Filings: 10-K · 10-Q