GE Vernova Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	3,968,994	3,192,452	1,887,842	-	-	-
Market Cap Growth	115.86%	69.11%	-	-	-	-
Enterprise Value	3,851,540	3,095,559	1,775,362	-	-	-
Last Close Price	14464.28	11841.19	6873.66	-	-	-
PE Ratio	45.14	36.31	58.38	-	-	-
PS Ratio	5.79	4.66	2.59	-	-	-
PB Ratio	17.93	14.42	8.55	-	-	-
P/TBV Ratio	36.67	29.50	20.27	-	-	-
P/FCF Ratio	59.42	47.80	53.29	-	-	-
P/OCF Ratio	44.21	35.56	35.08	-	-	-
EV/Sales Ratio	5.70	4.52	2.44	-	-	-
EV/EBITDA Ratio	61.70	57.41	38.45	-	-	-
EV/EBIT Ratio	90.05	80.27	73.96	-	-	-
EV/FCF Ratio	57.66	46.35	50.12	-	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.14	0.10	-
Debt / EBITDA Ratio	0.37	0.37	0.43	0.86	-	-
Debt / FCF Ratio	0.32	0.32	0.62	2.68	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.63	-0.04	-0.08	-
Net Debt / EBITDA Ratio	-2.58	-2.58	-3.03	-0.30	1.19	-
Net Debt / FCF Ratio	-2.09	-2.09	-3.94	-0.72	1.43	-
Asset Turnover	0.67	0.67	0.72	0.73	-	-
Inventory Turnover	3.20	3.20	3.40	3.50	-	-
Quick Ratio	0.64	0.64	0.73	0.56	0.63	-
Current Ratio	0.98	0.98	1.08	0.94	1.00	-
Return on Equity (ROE)	42.64%	42.64%	16.43%	-4.74%	-	-
Return on Assets (ROA)	2.34%	2.34%	1.47%	0.13%	-	-
Return on Invested Capital (ROIC)	54.78%	50.73%	12.03%	0.99%	-16.30%	-
Return on Capital Employed (ROCE)	9.70%	9.70%	5.80%	0.60%	-9.50%	-
Earnings Yield	2.22%	2.75%	1.71%	-	-	-
FCF Yield	1.68%	2.09%	1.88%	-	-	-
Dividend Yield	0.16%	0.19%	0.08%	-	-	-
Payout Ratio	5.63%	5.63%	-	-	-	-
Buyback Yield / Dilution	0.72%	0.72%	-1.46%	-	-	-
Total Shareholder Return	0.88%	0.91%	-1.38%	-	-	-

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