Graphic Packaging Holding Company (GPK)

GPK Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,944	7,544	6,833	5,988	4,587	4,833
Market Cap Growth	14.08%	10.40%	14.11%	30.55%	-5.08%	46.34%
Enterprise Value	13,494	12,755	11,936	11,610	8,052	7,540
PE Ratio	11.70	10.44	13.09	29.36	27.47	23.35
PS Ratio	0.86	0.80	0.72	0.84	0.70	0.79
PB Ratio	2.78	2.71	3.18	3.17	3.22	3.08
P/FCF Ratio	53.67	22.19	12.63	-31.03	25.63	15.44
P/OCF Ratio	7.31	6.59	6.27	9.83	5.56	7.26
EV/Sales Ratio	1.46	1.35	1.26	1.62	1.23	1.22
EV/EBITDA Ratio	7.72	7.12	8.14	13.05	9.89	8.66
EV/EBIT Ratio	12.05	10.88	13.07	28.95	23.82	17.78
EV/FCF Ratio	91.17	37.52	22.06	-60.16	44.98	24.09
Debt / Equity Ratio	1.99	1.93	2.44	3.06	2.56	1.82
Debt / EBITDA Ratio	3.25	3.00	3.58	6.51	4.48	3.28
Debt / FCF Ratio	38.42	15.80	9.71	-30.02	20.36	9.14
Quick Ratio	0.43	0.39	0.53	0.50	0.45	0.55
Current Ratio	1.24	1.10	1.40	1.22	1.09	1.51
Asset Turnover	0.84	0.87	0.91	0.83	0.86	0.85
Interest Coverage	4.67	4.90	4.63	3.26	2.62	3.01
Return on Equity (ROE)	25.60%	28.70%	26.30%	11.50%	11.40%	13.20%
Return on Assets (ROA)	6.20%	6.70%	5.00%	2.40%	2.20%	2.80%
Return on Capital (ROIC)	10.16%	11.16%	8.92%	3.89%	8.26%	8.82%
Earnings Yield	8.57%	9.58%	7.64%	3.41%	3.64%	4.28%
FCF Yield	1.86%	4.51%	7.92%	-3.22%	3.90%	6.48%
Dividend Yield	1.55%	1.60%	1.50%	1.50%	1.80%	1.80%
Payout Ratio	18.10%	17.00%	19.20%	43.50%	50.00%	42.90%
Buyback Yield / Dilution	0.35%	0.35%	-0.01%	-13.41%	6.71%	6.48%
Total Shareholder Return	1.89%	1.95%	1.49%	-11.91%	8.51%	8.28%

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).