Group 1 Automotive 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	Feb '26 Feb 20, 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 Capitalization	4,038	4,865	5,479	4,084	2,535	3,412
Market Cap Growth	-35.71%	-11.21%	34.15%	61.09%	-25.70%	47.51%
Enterprise Value	9,871	10,513	10,891	7,631	5,462	5,026
Last Close Price	342.30	393.30	419.55	301.63	177.24	190.28
PE Ratio	13.62	15.13	11.24	6.96	3.47	6.40
Forward PE	8.03	9.23	10.59	6.96	4.10	5.50
PS Ratio	0.18	0.22	0.28	0.23	0.16	0.25
PB Ratio	1.46	1.74	1.84	1.53	1.13	1.87
P/TBV Ratio	-	-	-	12.71	42.69	268.70
P/FCF Ratio	8.41	10.13	13.46	79.93	5.40	2.94
P/OCF Ratio	5.81	7.01	9.35	21.47	4.33	2.71
PEG Ratio	-	1.14	-	-	2.12	0.45
EV/Sales Ratio	0.44	0.47	0.55	0.43	0.34	0.37
EV/EBITDA Ratio	9.16	9.76	9.99	6.96	4.62	5.15
EV/EBIT Ratio	10.32	10.99	11.15	7.59	4.99	5.59
EV/FCF Ratio	20.56	21.89	26.75	149.34	11.62	4.33
Debt / Equity Ratio	2.11	2.11	1.76	1.46	1.50	1.57
Debt / EBITDA Ratio	5.18	5.18	4.61	3.41	2.73	2.82
Debt / FCF Ratio	12.23	12.23	12.87	76.21	7.12	2.46
Net Debt / Equity Ratio	2.09	2.09	1.75	1.43	1.48	1.56
Net Debt / EBITDA Ratio	5.41	5.41	4.77	3.50	2.79	2.91
Net Debt / FCF Ratio	12.15	12.15	12.78	75.07	7.02	2.45
Asset Turnover	2.24	2.24	2.27	2.47	2.60	2.49
Inventory Turnover	7.05	7.05	7.26	8.95	10.91	8.77
Quick Ratio	0.19	0.19	0.20	0.26	0.27	0.26
Current Ratio	1.08	1.08	1.03	1.11	1.03	1.08
Return on Equity (ROE)	11.23%	11.23%	17.59%	24.51%	37.13%	38.20%
Return on Assets (ROA)	5.93%	5.93%	6.94%	8.67%	10.97%	10.37%
Return on Invested Capital (ROIC)	7.95%	8.20%	10.04%	12.55%	16.40%	16.06%
Return on Capital Employed (ROCE)	13.80%	13.80%	15.20%	19.10%	22.80%	21.40%
Earnings Yield	7.96%	6.69%	9.09%	14.73%	29.64%	16.18%
FCF Yield	11.89%	9.87%	7.43%	1.25%	18.54%	34.05%
Dividend Yield	0.58%	-	0.46%	0.60%	0.90%	0.73%
Payout Ratio	8.12%	7.87%	5.06%	4.19%	3.15%	4.33%
Buyback Yield / Dilution	3.87%	3.87%	3.53%	11.35%	12.57%	0.47%
Total Shareholder Return	4.45%	3.87%	3.99%	11.96%	13.47%	1.20%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q