GE Vernova Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	289,685	243,136	130,357	-	-	-
Market Cap Growth	105.75%	86.52%	-	-	-	-
Enterprise Value	280,669	235,757	122,590	-	-	-
Last Close Price	53.50	44.46	-	-	-	-
PE Ratio	43.26	36.31	58.38	-	-	-
PS Ratio	5.55	4.66	2.59	-	-	-
PB Ratio	17.18	14.42	8.55	-	-	-
P/TBV Ratio	35.14	29.50	20.27	-	-	-
P/FCF Ratio	56.95	47.80	53.29	-	-	-
P/OCF Ratio	42.37	35.56	35.08	-	-	-
EV/Sales Ratio	5.41	4.52	2.44	-	-	-
EV/EBITDA Ratio	58.57	57.41	38.45	-	-	-
EV/EBIT Ratio	85.48	80.27	73.96	-	-	-
EV/FCF Ratio	55.18	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	2.31%	2.75%	1.71%	-	-	-
FCF Yield	1.76%	2.09%	1.88%	-	-	-
Dividend Yield	0.19%	3.85%	-	-	-	-
Payout Ratio	5.63%	5.63%	-	-	-	-
Buyback Yield / Dilution	0.72%	0.72%	-1.46%	-	-	-
Total Shareholder Return	0.91%	4.57%	-1.46%	-	-	-

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