Gerresheimer AG Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 29, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	939	2,580	3,000	2,204	2,545	3,068
Market Cap Growth	-54.29%	-13.99%	36.09%	-13.39%	-17.04%	46.37%
Enterprise Value	3,130	3,756	3,993	3,403	3,633	4,105
Last Close Price	27.20	74.64	85.77	68.53	77.76	92.46
PE Ratio	40.24	23.52	25.83	22.93	30.37	34.64
Forward PE	9.91	13.56	16.30	13.78	17.19	23.97
PS Ratio	0.42	1.27	1.51	1.21	1.70	2.16
PB Ratio	0.66	1.68	2.04	1.74	2.51	3.41
P/TBV Ratio	-	6.89	10.95	-	-	-
P/FCF Ratio	-	-	-	-	454.87	63.80
P/OCF Ratio	3.70	10.74	10.19	9.93	12.00	13.81
PEG Ratio	2.55	0.78	1.51	1.05	0.98	3.82
EV/Sales Ratio	1.39	1.85	2.01	1.87	2.42	2.89
EV/EBITDA Ratio	7.76	9.55	9.95	9.57	12.25	13.91
EV/EBIT Ratio	20.28	17.31	18.04	18.25	23.59	26.80
EV/FCF Ratio	-7.13	-	-	-	649.27	85.37
Debt / Equity Ratio	1.62	0.89	0.76	0.96	1.12	1.17
Debt / EBITDA Ratio	5.73	3.33	2.79	3.43	3.82	3.55
Debt / FCF Ratio	-	-	-	-	202.62	21.79
Net Debt / Equity Ratio	1.52	0.77	0.68	0.87	1.00	1.07
Net Debt / EBITDA Ratio	5.62	3.01	2.49	3.12	3.44	3.25
Net Debt / FCF Ratio	-4.93	-9.14	-22.56	-29.16	182.24	19.96
Asset Turnover	0.55	0.56	0.59	0.58	0.55	0.54
Inventory Turnover	3.73	4.18	4.36	4.63	4.91	5.22
Quick Ratio	0.41	0.58	0.50	0.43	0.45	0.59
Current Ratio	0.98	1.01	0.89	0.74	0.74	0.95
Return on Equity (ROE)	1.81%	7.46%	8.76%	8.95%	9.11%	9.76%
Return on Assets (ROA)	2.34%	3.75%	4.08%	3.74%	3.50%	3.64%
Return on Invested Capital (ROIC)	3.11%	6.40%	6.55%	6.13%	5.40%	5.45%
Return on Capital Employed (ROCE)	4.30%	7.70%	9.00%	8.30%	7.70%	7.50%
Earnings Yield	2.49%	4.25%	3.87%	4.36%	3.29%	2.89%
FCF Yield	-46.72%	-5.02%	-1.47%	-1.72%	0.22%	1.57%
Dividend Yield	0.14%	0.05%	1.46%	1.82%	1.61%	1.35%
Payout Ratio	0.43%	39.35%	37.18%	40.83%	46.84%	44.39%
Buyback Yield / Dilution	-0.00%	-3.61%	-6.17%	-	-	-
Total Shareholder Return	0.14%	-3.56%	-4.71%	1.82%	1.61%	1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.