GlobalFoundries Inc. (GFS)

GlobalFoundries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,057	33,524	29,374	34,554	-	-
Market Cap Growth	-30.94%	14.13%	-14.99%	-	-	-
Enterprise Value	21,573	32,927	28,543	36,076	-	-
Last Close Price	41.72	60.60	53.89	64.97	-	-
PE Ratio	31.61	32.87	20.29	-	-	-
Forward PE	25.16	27.27	18.87	72.27	-	-
PS Ratio	3.41	4.54	3.62	5.25	-	-
PB Ratio	2.00	3.01	2.95	4.30	-	-
P/TBV Ratio	2.02	3.13	3.08	4.55	-	-
P/FCF Ratio	18.40	104.44	-	32.23	-	-
P/OCF Ratio	11.83	15.78	11.19	12.17	-	-
EV/Sales Ratio	3.18	4.45	3.52	5.48	-	-
EV/EBITDA Ratio	9.21	12.73	10.22	24.43	-	-
EV/EBIT Ratio	26.12	27.44	22.64	-	-	-
EV/FCF Ratio	17.22	102.58	-	33.65	-	-
Debt / Equity Ratio	0.25	0.25	0.29	0.30	0.39	0.36
Debt / EBITDA Ratio	1.18	1.04	0.99	1.57	3.19	2.91
Debt / FCF Ratio	2.27	8.59	-	2.28	6.88	-
Asset Turnover	0.38	0.41	0.49	0.48	0.36	-
Inventory Turnover	3.05	3.74	4.77	5.46	8.75	-
Quick Ratio	1.74	1.55	1.30	1.31	1.06	1.29
Current Ratio	2.42	2.04	1.73	1.67	1.58	1.50
Return on Equity (ROE)	6.65%	9.64%	16.07%	-3.33%	-16.64%	-
Return on Assets (ROA)	2.87%	4.18%	4.80%	-0.27%	-7.61%	-
Return on Capital (ROIC)	3.69%	5.61%	6.77%	-0.36%	-9.14%	-
Earnings Yield	3.22%	3.04%	4.93%	-0.72%	-	-
FCF Yield	5.43%	0.96%	-1.48%	3.10%	-	-
Buyback Yield / Dilution	-0.18%	-0.72%	-9.09%	-1.20%	0.79%	12.64%
Total Shareholder Return	-0.18%	-0.72%	-9.09%	-1.20%	0.79%	12.64%

Source: S&P Capital IQ. Standard template. Financial Sources.