GEA Group Aktiengesellschaft (ETR:G1A)

ETR:G1A Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,094	7,892	6,440	6,600	8,614	5,285
Market Cap Growth	30.57%	22.53%	-2.42%	-23.38%	62.99%	-0.68%
Enterprise Value	10,010	7,725	6,162	6,314	8,203	5,229
Last Close Price	62.00	46.86	35.96	35.64	43.80	26.04
PE Ratio	25.06	20.50	16.40	16.44	28.23	54.58
Forward PE	19.91	16.26	14.93	17.13	25.43	20.90
PS Ratio	1.86	1.46	1.20	1.28	1.83	1.14
PB Ratio	4.52	3.26	2.69	2.89	4.15	2.75
P/TBV Ratio	29.76	14.74	12.18	15.60	40.43	142.40
P/FCF Ratio	22.88	16.68	21.10	24.86	15.60	8.56
P/OCF Ratio	14.39	11.11	12.07	14.06	12.63	7.39
PEG Ratio	1.84	1.90	3.94	2.30	0.59	0.42
EV/Sales Ratio	1.84	1.43	1.15	1.22	1.74	1.13
EV/EBITDA Ratio	12.85	11.68	9.30	10.07	15.50	13.96
EV/EBIT Ratio	16.59	13.74	12.02	13.08	21.41	25.07
EV/FCF Ratio	22.69	16.33	20.19	23.78	14.86	8.47
Debt / Equity Ratio	0.10	0.12	0.11	0.16	0.21	0.30
Debt / EBITDA Ratio	0.27	0.40	0.39	0.59	0.81	1.54
Debt / FCF Ratio	0.48	0.62	0.84	1.40	0.78	0.93
Asset Turnover	0.96	0.91	0.91	0.88	0.81	0.81
Inventory Turnover	3.98	4.27	4.19	4.37	4.69	4.70
Quick Ratio	0.58	0.73	0.77	0.76	0.88	0.95
Current Ratio	1.02	1.06	1.15	1.13	1.24	1.31
Return on Equity (ROE)	17.92%	16.51%	17.29%	17.21%	14.99%	5.38%
Return on Assets (ROA)	6.66%	5.86%	5.39%	5.12%	4.14%	2.29%
Return on Capital (ROIC)	15.22%	13.08%	12.07%	11.70%	9.57%	5.12%
Return on Capital Employed (ROCE)	18.60%	16.50%	14.80%	14.50%	10.80%	5.90%
Earnings Yield	3.93%	4.88%	6.10%	6.08%	3.54%	1.83%
FCF Yield	4.37%	5.99%	4.74%	4.02%	6.41%	11.69%
Dividend Yield	1.85%	2.45%	2.78%	2.67%	2.05%	3.26%
Payout Ratio	47.15%	43.78%	41.68%	39.76%	50.27%	158.44%
Buyback Yield / Dilution	3.41%	2.68%	2.10%	2.25%	0.29%	-
Total Shareholder Return	5.26%	5.13%	4.88%	4.92%	2.34%	3.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.