Guild Holdings Company (GHLD)

Guild Holdings Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,246	873	861	616	857	1,016
Market Cap Growth	38.06%	1.44%	39.71%	-28.07%	-15.72%	-
Enterprise Value	4,451	3,783	2,513	2,083	3,606	3,885
Last Close Price	20.01	13.41	12.91	8.88	12.35	13.13
PE Ratio	10.05	8.99	-	1.88	3.02	2.74
Forward PE	10.14	9.05	13.08	7.06	4.22	3.87
PS Ratio	0.98	0.75	1.19	0.51	0.52	0.60
PB Ratio	1.01	0.70	0.73	0.49	0.93	1.38
P/TBV Ratio	-	-	-	-	30.09	4.49
P/FCF Ratio	50.12	-	-	0.49	1.27	-
P/OCF Ratio	36.74	-	-	0.49	1.26	-
PEG Ratio	0.95	-	-	-	-	0.39
EV/Sales Ratio	3.50	3.26	3.48	1.72	2.20	2.31
EV/EBITDA Ratio	14.80	14.96	68.16	4.74	7.67	6.55
EV/EBIT Ratio	15.55	15.91	112.72	4.91	7.86	6.63
EV/FCF Ratio	179.09	-	-	1.66	5.34	-
Debt / Equity Ratio	2.69	2.42	1.74	1.26	3.27	4.98
Debt / EBITDA Ratio	8.72	9.05	18.84	3.08	5.60	5.64
Debt / FCF Ratio	134.17	-	-	1.25	4.45	-
Asset Turnover	0.26	0.28	0.21	0.32	0.36	0.45
Quick Ratio	0.10	0.10	1.70	2.41	2.29	2.28
Current Ratio	2.64	2.29	26.66	25.59	25.00	20.35
Return on Equity (ROE)	10.51%	7.95%	-3.22%	30.30%	34.27%	64.90%
Return on Assets (ROA)	3.67%	3.52%	0.40%	6.96%	6.23%	9.86%
Return on Capital (ROIC)	4.08%	3.95%	0.46%	7.85%	6.88%	10.85%
Return on Capital Employed (ROCE)	7.50%	6.90%	0.60%	13.40%	10.80%	12.70%
Earnings Yield	10.12%	11.12%	-4.53%	53.33%	33.13%	36.46%
FCF Yield	2.00%	-76.61%	-11.29%	203.83%	78.90%	-46.86%
Payout Ratio	37.66%	31.61%	-	-	-	10.03%
Buyback Yield / Dilution	-3.09%	-1.87%	0.67%	-0.91%	-1.28%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q