Graphic Packaging Holding Company (GPK)

GPK 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	Jan 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,011	7,544	6,833	5,988	4,587	4,833
Market Cap Growth	29.74%	10.40%	14.11%	30.55%	-5.08%	46.34%
Enterprise Value	13,288	12,983	12,248	10,077	8,631	8,719
Last Close Price	26.69	24.31	21.58	18.62	15.92	15.32
PE Ratio	11.40	10.43	13.09	29.36	27.47	23.35
Forward PE	10.23	8.62	8.95	11.88	14.74	17.35
PS Ratio	0.91	0.80	0.72	0.84	0.70	0.78
PB Ratio	2.66	2.71	3.18	3.16	2.49	2.05
P/FCF Ratio	-	22.19	12.63	-	25.63	15.44
P/OCF Ratio	10.10	6.59	6.27	9.83	5.56	7.26
PEG Ratio	0.66	0.39	0.33	0.52	0.84	2.04
EV/Sales Ratio	1.48	1.38	1.30	1.41	1.32	1.42
EV/EBITDA Ratio	7.61	6.94	7.66	9.67	9.45	8.91
EV/EBIT Ratio	11.14	10.04	11.62	17.68	18.64	16.27
EV/FCF Ratio	-	38.19	22.64	-	48.22	27.85
Debt / Equity Ratio	1.79	2.02	2.56	3.20	2.10	1.30
Debt / EBITDA Ratio	2.88	2.81	3.20	5.27	3.84	2.89
Debt / FCF Ratio	-	16.54	10.17	-	21.61	9.80
Asset Turnover	0.81	0.88	0.91	0.78	0.87	0.86
Inventory Turnover	3.97	4.33	5.08	4.83	4.89	4.80
Quick Ratio	0.63	0.39	0.53	0.50	0.45	0.55
Current Ratio	1.73	1.10	1.40	1.22	1.09	1.51
Return on Equity (ROE)	25.79%	29.32%	25.82%	11.57%	9.66%	11.94%
Return on Assets (ROA)	6.74%	7.52%	6.34%	3.90%	3.83%	4.67%
Return on Capital (ROIC)	9.02%	10.06%	8.44%	5.22%	5.20%	6.24%
Earnings Yield	8.94%	9.58%	7.64%	3.41%	3.64%	4.28%
FCF Yield	-3.89%	4.51%	7.92%	-3.22%	3.90%	6.48%
Dividend Yield	1.50%	1.65%	1.51%	1.61%	1.88%	1.96%
Payout Ratio	17.09%	17.01%	17.62%	45.10%	61.68%	54.59%
Buyback Yield / Dilution	0.81%	0.13%	-3.89%	-6.55%	5.16%	4.93%
Total Shareholder Return	2.31%	1.77%	-2.39%	-4.93%	7.04%	6.89%

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