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	Aug '26 Aug 18, 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 Capitalization	2,770	709	551	385	321	462
Market Cap Growth	10.27%	28.74%	43.03%	19.83%	-30.48%	-13.03%
Enterprise Value	3,047	1,031	875	687	557	661
Last Close Price	13.66	11.08	11.58	8.10	6.50	8.55
PE Ratio	26.57	15.63	29.47	30.15	16.22	21.52
Forward PE	13.45	13.63	15.87	13.94	13.22	15.16
PS Ratio	4.89	1.28	1.08	0.87	0.72	0.87
PB Ratio	32.95	5.57	-6.10	-3.46	-3.42	-8.29
P/FCF Ratio	14.87	4.05	4.17	4.36	1.49	2.59
P/OCF Ratio	13.98	3.86	3.70	4.18	1.49	2.59
PEG Ratio	-	1.20	1.10	2.13	2.05	-
EV/Sales Ratio	5.37	1.86	1.71	1.55	1.25	1.25
EV/EBITDA Ratio	19.16	7.48	11.39	-	6.62	5.83
EV/EBIT Ratio	19.68	7.73	11.90	-	6.93	6.04
EV/FCF Ratio	16.35	5.89	6.62	7.78	2.58	3.71
Debt / Equity Ratio	3.40	3.85	-5.42	-3.90	-4.36	-7.00
Debt / EBITDA Ratio	2.46	3.28	5.42	108.34	4.28	3.44
Debt / FCF Ratio	2.24	2.81	3.71	4.91	1.90	2.19
Net Debt / Equity Ratio	2.26	1.95	-4.43	-3.50	-3.45	-5.23
Net Debt / EBITDA Ratio	1.74	1.81	5.21	-42.55	3.86	2.57
Net Debt / FCF Ratio	1.49	1.42	3.03	4.41	1.50	1.64
Asset Turnover	0.86	0.78	0.92	0.89	0.83	0.87
Quick Ratio	2.16	2.87	1.56	0.98	1.34	1.63
Current Ratio	2.33	2.99	1.67	1.12	1.49	1.72
Return on Equity (ROE)	300.39%	765.86%	-	-	-	-
Return on Assets (ROA)	14.73%	11.69%	8.22%	-1.49%	9.38%	11.27%
Return on Invested Capital (ROIC)	35.90%	27.93%	11.84%	-2.94%	16.84%	31.25%
Return on Capital Employed (ROCE)	26.30%	19.20%	14.70%	-2.90%	20.10%	24.20%
Earnings Yield	1.61%	6.40%	3.39%	3.32%	6.17%	4.65%
FCF Yield	6.73%	24.68%	23.97%	22.93%	67.11%	38.55%
Dividend Yield	3.51%	4.15%	3.80%	5.43%	6.46%	4.33%
Payout Ratio	93.38%	55.86%	109.92%	159.08%	93.00%	67.62%
Buyback Yield / Dilution	-3.82%	-3.52%	-1.68%	0.60%	0.26%	-2.63%
Total Shareholder Return	-0.30%	0.64%	2.12%	6.04%	6.73%	1.70%

SEC Filings: 10-K · 10-Q