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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	963	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	1,011	1,542	985	1,574	1,353	918
Last Close Price	25.20	37.73	22.24	37.71	31.75	19.51
PE Ratio	14.82	21.03	11.38	15.04	20.79	19.59
Forward PE	14.36	19.32	12.22	20.30	18.50	17.72
PS Ratio	0.72	1.16	0.77	1.45	1.30	1.00
PB Ratio	3.45	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	24.45	13.68	20.87	33.33	20.50	15.35
P/OCF Ratio	22.35	13.20	17.79	31.06	19.69	13.81
PEG Ratio	0.90	1.21	0.76	1.27	1.16	1.11
EV/Sales Ratio	0.76	1.21	0.84	1.48	1.31	0.97
EV/EBITDA Ratio	10.52	14.84	9.03	17.16	15.34	13.22
EV/EBIT Ratio	11.43	15.82	9.36	17.88	16.09	14.05
EV/FCF Ratio	25.66	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	6.77%	4.78%	8.82%	6.68%	4.87%	5.14%
FCF Yield	4.09%	7.31%	4.79%	3.00%	4.88%	6.51%
Dividend Yield	3.97%	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	3.51%	1.86%	2.97%	0.90%	1.76%	2.99%

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