Global Industrial Company (GIC)

Global Industrial Company 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,063	1,478	893	1,547	1,343	944
Market Cap Growth	1.86%	65.53%	-42.25%	15.18%	42.20%	6.08%
Enterprise Value	1,091	1,542	985	1,574	1,353	918
Last Close Price	27.31	37.73	22.24	37.71	31.75	19.51
PE Ratio	16.32	21.03	11.38	15.04	20.79	19.59
Forward PE	15.89	19.32	12.22	20.30	18.50	17.72
PS Ratio	0.78	1.16	0.77	1.45	1.30	1.00
PB Ratio	3.74	5.79	4.24	10.07	12.57	5.38
P/TBV Ratio	6.10	7.95	4.38	10.54	13.45	5.61
P/FCF Ratio	27.00	13.68	20.87	33.33	20.50	15.35
P/OCF Ratio	24.69	13.20	17.79	31.06	19.69	13.81
PEG Ratio	0.97	1.21	0.76	1.27	1.16	1.11
EV/Sales Ratio	0.82	1.21	0.84	1.48	1.31	0.97
EV/EBITDA Ratio	11.36	14.84	9.03	17.16	15.34	13.22
EV/EBIT Ratio	12.35	15.82	9.36	17.88	16.09	14.05
EV/FCF Ratio	27.70	14.27	23.01	33.92	20.65	14.92
Debt / Equity Ratio	0.31	0.37	0.49	0.54	0.82	0.39
Debt / EBITDA Ratio	0.79	0.82	0.84	0.80	0.86	0.84
Debt / FCF Ratio	2.19	0.88	2.39	1.80	1.34	1.12
Asset Turnover	2.52	2.63	2.71	2.73	2.67	2.04
Inventory Turnover	5.49	5.08	4.23	4.52	5.49	5.65
Quick Ratio	1.01	0.95	0.89	0.68	0.67	1.16
Current Ratio	2.02	1.89	2.13	1.68	1.42	1.90
Return on Equity (ROE)	24.86%	30.37%	42.91%	53.84%	45.41%	31.93%
Return on Assets (ROA)	10.43%	12.58%	15.29%	14.10%	13.62%	8.81%
Return on Capital (ROIC)	15.57%	18.38%	23.93%	25.50%	23.98%	21.38%
Earnings Yield	6.13%	4.78%	8.82%	6.68%	4.87%	5.14%
FCF Yield	3.70%	7.31%	4.79%	3.00%	4.88%	6.51%
Dividend Yield	3.59%	2.12%	3.24%	1.70%	1.76%	2.46%
Payout Ratio	58.55%	43.28%	35.03%	23.61%	205.35%	37.32%
Buyback Yield / Dilution	-0.46%	-0.26%	-0.26%	-0.80%	-	0.53%
Total Shareholder Return	3.18%	1.86%	2.97%	0.90%	1.76%	2.99%

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