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	Jun '26 Jun 3, 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	47,136	19,412	23,726	33,572	29,519	34,554
Market Cap Growth	114.90%	-18.18%	-29.33%	13.73%	-14.57%	-
Enterprise Value	45,279	17,969	21,865	32,350	29,150	33,680
Last Close Price	85.95	34.92	42.91	60.60	53.89	64.97
PE Ratio	61.87	21.96	-	33.11	20.57	-
Forward PE	43.34	19.89	25.88	27.27	18.88	72.27
PEG Ratio	2.36	1.19	7.24	-	-	-
PS Ratio	6.92	2.86	3.51	4.54	3.64	5.25
PB Ratio	3.97	1.63	2.20	3.02	2.98	4.33
P/TBV Ratio	4.11	1.63	2.20	3.03	3.00	4.12
P/FCF Ratio	44.07	19.24	21.63	104.59	-	32.23
P/OCF Ratio	24.37	11.21	13.78	15.80	11.25	12.17
EV/Sales Ratio	6.62	2.65	3.24	4.38	3.60	5.11
EV/EBITDA Ratio	22.27	8.51	16.15	12.54	10.45	21.62
EV/EBIT Ratio	54.82	22.55	-	28.65	24.98	-
EV/FCF Ratio	42.16	17.81	19.93	100.78	-	31.42
Debt / Equity Ratio	0.13	0.13	0.14	0.19	0.26	0.25
Debt / EBITDA Ratio	0.82	0.81	1.71	1.07	1.02	1.57
Debt / FCF Ratio	1.61	1.69	2.12	8.58	-	2.28
Net Debt / Equity Ratio	-0.11	-0.11	-0.10	-0.06	-0.01	-0.06
Net Debt / EBITDA Ratio	-0.61	-0.64	-0.79	-0.26	-0.04	-0.32
Net Debt / FCF Ratio	-1.19	-1.33	-0.97	-2.08	0.27	-0.47
Asset Turnover	0.40	0.40	0.39	0.41	0.49	0.48
Inventory Turnover	3.10	3.19	3.28	3.74	4.77	5.46
Quick Ratio	1.87	1.95	1.57	1.56	1.33	1.32
Current Ratio	2.59	2.62	2.11	2.04	1.73	1.67
Return on Equity (ROE)	6.58%	7.79%	-2.38%	9.64%	16.07%	-3.33%
Return on Assets (ROA)	3.42%	4.58%	-1.89%	5.91%	6.70%	-0.63%
Return on Invested Capital (ROIC)	4.91%	6.68%	-2.78%	8.53%	9.73%	-0.85%
Return on Capital Employed (ROCE)	5.63%	5.59%	-1.49%	7.67%	8.86%	-0.54%
Earnings Yield	1.64%	4.55%	-	3.02%	4.86%	-
FCF Yield	2.27%	5.20%	4.62%	0.96%	-	3.10%
Buyback Yield / Dilution	-1.13%	-0.90%	0.54%	-0.72%	-9.09%	-1.20%
Total Shareholder Return	-1.13%	-0.90%	0.54%	-0.72%	-9.09%	-1.20%

SEC Filings: 10-K · 10-Q