Granite Construction 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 17, 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	5,617	5,035	3,834	2,234	1,534	1,773
Market Cap Growth	44.09%	31.32%	71.59%	45.70%	-13.53%	45.99%
Enterprise Value	6,308	5,809	4,108	2,214	1,387	1,525
Last Close Price	130.93	115.35	87.23	50.21	34.19	37.09
PE Ratio	33.31	26.09	30.35	51.25	18.41	175.66
Forward PE	21.61	19.29	16.60	12.12	13.81	17.41
PS Ratio	1.29	1.14	0.96	0.64	0.47	0.51
PB Ratio	4.83	4.12	3.55	2.18	1.56	1.78
P/TBV Ratio	9.35	8.41	5.70	3.17	1.76	1.96
P/FCF Ratio	16.92	15.23	11.98	51.58	-	-
P/OCF Ratio	11.93	10.74	8.40	12.16	27.56	80.87
PEG Ratio	1.69	1.92	1.92	1.92	1.92	1.92
EV/Sales Ratio	1.43	1.31	1.02	0.63	0.42	0.44
EV/EBITDA Ratio	14.20	13.07	12.55	14.91	9.03	22.66
EV/EBIT Ratio	22.37	20.61	20.43	39.39	19.54	-
EV/FCF Ratio	19.08	17.57	12.84	51.11	-	-
Debt / Equity Ratio	1.23	1.23	0.77	0.72	0.34	0.38
Debt / EBITDA Ratio	3.12	3.12	2.37	4.33	1.93	4.17
Debt / FCF Ratio	4.53	4.53	2.60	16.97	-	-
Net Debt / Equity Ratio	0.58	0.58	0.10	0.11	-0.21	-0.23
Net Debt / EBITDA Ratio	1.60	1.60	0.33	0.74	-1.33	-3.34
Net Debt / FCF Ratio	2.15	2.15	0.33	2.55	3.10	3.09
Asset Turnover	1.25	1.25	1.37	1.41	1.42	1.44
Inventory Turnover	29.55	29.55	32.39	32.64	39.41	50.46
Quick Ratio	1.08	1.08	1.52	1.44	1.53	1.12
Current Ratio	1.22	1.22	1.66	1.60	1.69	1.71
Return on Equity (ROE)	19.15%	19.15%	13.33%	2.94%	7.96%	0.24%
Return on Assets (ROA)	5.00%	5.00%	4.30%	1.41%	1.90%	-1.07%
Return on Invested Capital (ROIC)	10.80%	13.58%	12.39%	2.86%	7.65%	-0.59%
Return on Capital Employed (ROCE)	11.10%	11.10%	10.10%	3.20%	5.20%	-2.90%
Earnings Yield	3.45%	3.83%	3.29%	1.95%	5.43%	0.57%
FCF Yield	5.91%	6.57%	8.34%	1.94%	-4.30%	-4.11%
Dividend Yield	0.40%	0.45%	0.60%	1.04%	1.52%	1.40%
Payout Ratio	13.46%	11.77%	18.06%	52.32%	27.94%	235.78%
Buyback Yield / Dilution	-1.18%	-1.18%	0.10%	-0.46%	-9.93%	-4.35%
Total Shareholder Return	-0.77%	-0.73%	0.69%	0.58%	-8.41%	-2.95%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q