Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,964	4,212	2,630	3,534	2,402	1,862
Market Cap Growth	24.33%	60.17%	-25.57%	47.13%	28.99%	84.19%
Enterprise Value	8,351	8,050	5,930	6,368	4,983	5,169
PE Ratio	6.90	7.00	3.50	6.40	8.38	10.70
PS Ratio	0.22	0.24	0.16	0.26	0.23	0.16
PB Ratio	1.43	1.58	1.18	1.94	1.66	1.48
P/FCF Ratio	9.97	21.21	4.60	3.10	3.28	8.37
P/OCF Ratio	13.18	22.15	4.49	2.81	2.98	5.02
EV/Sales Ratio	0.46	0.45	0.37	0.47	0.47	0.45
EV/EBITDA Ratio	7.86	7.62	5.04	7.16	9.10	11.88
EV/EBIT Ratio	8.62	8.35	5.45	7.85	10.56	14.22
EV/FCF Ratio	21.00	40.53	10.37	5.58	6.81	23.23
Debt / Equity Ratio	1.60	1.46	1.50	1.56	1.83	2.65
Debt / EBITDA Ratio	4.17	3.69	2.85	3.20	4.84	7.66
Debt / FCF Ratio	11.13	19.61	5.86	2.50	3.62	14.97
Quick Ratio	0.24	0.27	0.27	0.27	0.26	0.21
Current Ratio	1.04	1.11	1.03	1.08	1.09	1.04
Asset Turnover	2.34	2.42	2.58	2.64	2.08	2.17
Interest Coverage	5.34	5.88	10.38	9.72	4.67	2.68
Return on Equity (ROE)	22.40%	23.70%	35.80%	31.20%	22.10%	14.70%
Return on Assets (ROA)	7.60%	8.10%	12.00%	10.80%	5.60%	3.30%
Return on Capital (ROIC)	10.05%	11.04%	14.93%	14.36%	9.35%	5.97%
Earnings Yield	14.91%	14.28%	28.57%	15.62%	11.93%	9.35%
FCF Yield	10.03%	4.71%	21.74%	32.28%	30.48%	11.95%
Dividend Yield	0.64%	0.60%	0.80%	0.70%	0.50%	1.10%
Payout Ratio	4.43%	4.20%	3.20%	4.40%	3.90%	11.70%
Buyback Yield / Dilution	3.60%	11.61%	12.43%	0.56%	0.56%	8.21%
Total Shareholder Return	4.24%	12.21%	13.23%	1.26%	1.06%	9.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).