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	Aug '26 Aug 4, 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	28,543	19,412	23,725	33,572	29,519	34,554
Market Cap Growth	40.62%	-18.18%	-29.33%	13.73%	-14.57%	-
Enterprise Value	26,857	18,124	22,707	32,953	29,448	34,112
Last Close Price	52.02	34.92	42.91	60.60	53.89	64.97
PE Ratio	37.45	21.96	-	33.11	20.57	-
Forward PE	24.46	19.89	25.88	27.27	18.88	72.27
PEG Ratio	1.35	1.19	7.24	57.16	0.72	-
PS Ratio	4.11	2.86	3.51	4.54	3.64	5.25
PB Ratio	2.44	1.63	2.20	3.02	2.98	4.33
P/TBV Ratio	2.92	1.85	2.35	3.15	3.12	4.33
P/FCF Ratio	35.86	19.24	21.63	104.59	-	32.23
P/OCF Ratio	14.90	11.21	13.78	15.80	11.25	12.17
EV/Sales Ratio	3.87	2.67	3.36	4.46	3.63	5.18
EV/EBITDA Ratio	13.11	8.59	16.77	12.77	10.55	21.89
EV/EBIT Ratio	33.40	22.74	-	29.19	25.23	-
EV/FCF Ratio	33.74	17.96	20.70	102.66	-	31.82
Debt / Equity Ratio	27.13	0.13	0.14	0.19	0.26	0.25
Debt / EBITDA Ratio	0.79	0.81	1.71	1.07	1.02	1.57
Debt / FCF Ratio	2.03	1.69	2.12	8.58	-	2.28
Net Debt / Equity Ratio	-0.06	-0.11	-0.10	-0.06	-0.01	-0.06
Net Debt / EBITDA Ratio	-0.36	-0.64	-0.79	-0.26	-0.04	-0.32
Net Debt / FCF Ratio	-0.93	-1.33	-0.97	-2.08	0.27	-0.47
Asset Turnover	0.41	0.40	0.39	0.41	0.49	0.48
Inventory Turnover	3.16	3.19	3.28	3.74	4.77	5.46
Quick Ratio	1.74	1.95	1.57	1.56	1.33	1.32
Current Ratio	2.48	2.62	2.11	2.04	1.73	1.67
Return on Equity (ROE)	11.96%	7.79%	-2.38%	9.64%	16.07%	-3.33%
Return on Assets (ROA)	3.88%	4.58%	-1.89%	5.91%	6.70%	-0.63%
Return on Invested Capital (ROIC)	13.51%	7.62%	-3.26%	10.43%	12.68%	-1.04%
Return on Capital Employed (ROCE)	5.46%	5.59%	-1.49%	7.67%	8.86%	-0.54%
Earnings Yield	2.51%	4.55%	-	3.02%	4.86%	-
FCF Yield	2.79%	5.20%	4.62%	0.96%	-	3.10%
Buyback Yield / Dilution	-1.04%	-0.90%	0.54%	-0.72%	-9.09%	-1.20%
Total Shareholder Return	-1.04%	-0.90%	0.54%	-0.72%	-9.09%	-1.20%

SEC Filings: 10-K · 10-Q