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	Jul '26 Jul 15, 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	33,696	19,412	23,726	33,572	29,519	34,554
Market Cap Growth	58.05%	-18.18%	-29.33%	13.73%	-14.57%	-
Enterprise Value	31,647	18,124	22,708	32,953	29,448	34,112
Last Close Price	61.41	34.92	42.91	60.60	53.89	64.97
PE Ratio	44.21	21.96	-	33.11	20.57	-
Forward PE	30.96	19.89	25.88	27.27	18.88	72.27
PEG Ratio	1.71	1.19	7.24	-	-	-
PS Ratio	4.93	2.86	3.51	4.54	3.64	5.25
PB Ratio	2.88	1.63	2.20	3.02	2.98	4.33
P/TBV Ratio	3.33	1.85	2.35	3.15	3.12	4.33
P/FCF Ratio	31.37	19.24	21.63	104.59	-	32.23
P/OCF Ratio	17.35	11.21	13.78	15.80	11.25	12.17
EV/Sales Ratio	4.63	2.67	3.36	4.46	3.63	5.18
EV/EBITDA Ratio	15.57	8.59	16.77	12.77	10.55	21.89
EV/EBIT Ratio	38.31	22.74	-	29.19	25.23	-
EV/FCF Ratio	29.47	17.96	20.70	102.66	-	31.82
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)	4.21%	4.58%	-1.89%	5.91%	6.70%	-0.63%
Return on Invested Capital (ROIC)	6.78%	7.62%	-3.26%	10.43%	12.68%	-1.04%
Return on Capital Employed (ROCE)	5.63%	5.59%	-1.49%	7.67%	8.86%	-0.54%
Earnings Yield	2.31%	4.55%	-	3.02%	4.86%	-
FCF Yield	3.19%	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