Generac Holdings 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 2, 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	16,738	8,002	9,243	7,772	6,182	22,424
Market Cap Growth	122.26%	-13.43%	18.92%	25.72%	-72.43%	56.89%
Enterprise Value	18,046	9,143	10,373	9,268	7,749	23,651
Last Close Price	284.32	136.37	155.05	129.24	100.66	351.92
PE Ratio	88.84	50.70	28.77	39.52	18.57	42.40
Forward PE	31.04	18.24	18.72	17.94	14.40	32.10
PEG Ratio	2.45	1.18	2.67	1.79	1.49	2.29
PS Ratio	3.91	1.90	2.15	1.93	1.35	6.00
PB Ratio	5.91	3.04	3.71	3.32	2.74	10.13
P/TBV Ratio	6.26	3.07	3.75	3.43	2.88	10.21
P/FCF Ratio	51.14	29.84	15.29	19.80	-	74.46
P/OCF Ratio	33.90	18.27	12.47	14.90	105.65	54.54
EV/Sales Ratio	4.17	2.17	2.41	2.30	1.70	6.33
EV/EBITDA Ratio	34.21	18.89	14.64	16.77	10.73	29.08
EV/EBIT Ratio	55.90	31.62	19.33	24.00	13.68	32.80
EV/FCF Ratio	54.55	34.10	17.16	23.61	-	78.53
Debt / Equity Ratio	0.55	0.56	0.56	0.72	0.67	0.58
Debt / EBITDA Ratio	2.82	3.10	2.08	3.14	2.22	1.63
Debt / FCF Ratio	4.50	5.59	2.44	4.42	-	4.39
Net Debt / Equity Ratio	0.46	0.44	0.48	0.66	0.65	0.53
Net Debt / EBITDA Ratio	2.32	2.39	1.69	2.77	2.03	1.44
Net Debt / FCF Ratio	3.69	4.32	1.98	3.90	-53.02	3.90
Asset Turnover	0.77	0.79	0.84	0.78	0.91	0.92
Inventory Turnover	2.14	2.28	2.39	2.07	2.44	2.81
Quick Ratio	0.74	0.78	0.86	0.84	0.66	0.60
Current Ratio	2.03	2.03	1.97	2.27	2.20	1.60
Return on Equity (ROE)	7.16%	6.28%	13.08%	9.20%	17.62%	29.85%
Return on Assets (ROA)	4.63%	4.39%	8.15%	5.63%	9.07%	14.31%
Return on Invested Capital (ROIC)	6.25%	5.85%	10.31%	7.01%	11.74%	20.60%
Return on Capital Employed (ROCE)	7.38%	6.86%	12.95%	9.21%	14.34%	22.84%
Earnings Yield	1.12%	1.97%	3.48%	2.53%	5.38%	2.36%
FCF Yield	1.96%	3.35%	6.54%	5.05%	-	1.34%
Buyback Yield / Dilution	1.69%	1.78%	2.75%	4.06%	-0.67%	-0.81%
Total Shareholder Return	1.69%	1.78%	2.75%	4.06%	-0.67%	-0.81%

SEC Filings: 10-K · 10-Q