The Greenbrier Companies Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	1,239	1,231	1,364	1,212	922	1,210	Upgrade
Market Cap Growth	-35.96%	-9.72%	12.53%	31.37%	-23.74%	62.64%	Upgrade
Enterprise Value	2,715	2,721	2,936	2,624	2,184	1,862	Upgrade
Last Close Price	39.00	39.10	41.45	36.38	26.00	32.71	Upgrade
PE Ratio	7.10	7.06	9.42	21.03	19.81	44.07	Upgrade
PS Ratio	0.45	0.44	0.43	0.33	0.31	0.82	Upgrade
PB Ratio	0.84	0.83	0.96	0.90	0.64	0.95	Upgrade
P/TBV Ratio	1.05	1.05	1.24	1.21	0.85	1.27	Upgrade
P/OCF Ratio	5.46	5.42	4.58	18.46	-	-	Upgrade
EV/Sales Ratio	0.97	0.98	0.92	0.72	0.74	1.26	Upgrade
EV/EBITDA Ratio	6.17	6.84	7.61	9.12	12.03	15.65	Upgrade
EV/EBIT Ratio	8.67	9.25	10.43	13.83	27.22	55.24	Upgrade
EV/FCF Ratio	-216.06	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.06	1.06	1.15	1.15	1.11	0.82	Upgrade
Debt / EBITDA Ratio	3.73	3.73	4.03	5.02	8.13	7.81	Upgrade
Asset Turnover	0.75	0.75	0.86	1.01	0.82	0.53	Upgrade
Inventory Turnover	3.50	3.50	3.65	4.21	3.78	2.66	Upgrade
Quick Ratio	1.49	1.49	1.38	0.88	1.12	1.18	Upgrade
Current Ratio	3.17	3.17	2.84	2.01	2.14	1.94	Upgrade
Return on Equity (ROE)	12.87%	12.87%	11.35%	5.17%	3.63%	2.33%	Upgrade
Return on Assets (ROA)	4.99%	4.99%	4.73%	3.28%	1.40%	0.76%	Upgrade
Return on Capital (ROIC)	6.17%	6.17%	5.95%	4.13%	1.73%	0.91%	Upgrade
Return on Capital Employed (ROCE)	9.10%	9.10%	8.70%	6.80%	2.80%	1.60%	Upgrade
Earnings Yield	14.08%	14.17%	10.62%	4.75%	5.05%	2.27%	Upgrade
FCF Yield	-1.01%	-1.02%	-4.55%	-22.13%	-57.16%	-12.57%	Upgrade
Dividend Yield	2.97%	2.71%	2.62%	2.89%	4.12%	2.80%	Upgrade
Payout Ratio	19.40%	19.40%	23.98%	57.76%	76.33%	109.88%	Upgrade
Buyback Yield / Dilution	0.69%	0.69%	4.25%	-0.50%	0.10%	-0.67%	Upgrade
Total Shareholder Return	3.66%	3.40%	6.87%	2.39%	4.23%	2.13%	Upgrade

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