GlobalFoundries 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	Feb '26 Feb 19, 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	25,250	19,404	23,714	33,524	29,374	34,554
Market Cap Growth	12.67%	-18.18%	-29.26%	14.13%	-14.99%	-
Enterprise Value	22,899	16,957	22,279	32,927	28,543	36,076
Last Close Price	45.44	34.92	42.91	60.60	53.89	64.97
PE Ratio	28.58	21.93	-	32.87	20.29	-
Forward PE	24.70	19.89	25.88	27.27	18.88	72.27
PS Ratio	3.72	2.86	3.51	4.54	3.62	5.25
PB Ratio	2.12	1.62	2.19	3.01	2.95	4.30
P/TBV Ratio	2.39	1.84	2.34	3.13	3.08	4.55
P/FCF Ratio	25.02	19.23	21.62	104.44	-	32.23
P/OCF Ratio	14.59	11.21	13.77	15.78	11.19	12.17
PEG Ratio	1.21	1.19	7.24	-	-	-
EV/Sales Ratio	3.37	2.50	3.30	4.45	3.52	5.48
EV/EBITDA Ratio	10.65	7.89	10.03	12.73	10.19	24.43
EV/EBIT Ratio	27.39	20.28	30.60	27.44	22.64	-
EV/FCF Ratio	22.69	16.81	20.31	102.58	-	33.65
Debt / Equity Ratio	0.14	0.14	0.21	0.25	0.29	0.31
Debt / EBITDA Ratio	0.76	0.76	1.01	1.04	0.99	1.57
Debt / FCF Ratio	1.62	1.62	2.12	8.59	-	2.28
Net Debt / Equity Ratio	-0.20	-0.20	-0.18	-0.10	-0.05	-0.06
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.86	-0.45	-0.17	-0.33
Net Debt / FCF Ratio	-2.33	-2.33	-1.74	-3.59	1.12	-0.46
Asset Turnover	0.40	0.40	0.39	0.41	0.49	0.48
Inventory Turnover	3.18	3.18	3.28	3.75	4.77	5.46
Quick Ratio	1.95	1.95	1.57	1.55	1.31	1.31
Current Ratio	2.62	2.62	2.11	2.04	1.73	1.67
Return on Equity (ROE)	7.79%	7.79%	-2.38%	9.64%	16.07%	-3.33%
Return on Assets (ROA)	3.08%	3.08%	2.61%	4.18%	4.80%	-0.27%
Return on Invested Capital (ROIC)	7.87%	8.02%	7.20%	11.10%	13.69%	-0.72%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.30%	8.00%	8.70%	-0.50%
Earnings Yield	3.50%	4.56%	-1.12%	3.04%	4.93%	-0.72%
FCF Yield	4.00%	5.20%	4.63%	0.96%	-1.48%	3.10%
Buyback Yield / Dilution	-0.90%	-0.90%	0.54%	-0.73%	-9.09%	-1.20%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q