Geberit AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,406	18,106	19,419	15,218	25,474	18,310
Market Cap Growth	32.38%	-6.76%	27.61%	-40.26%	39.13%	1.66%
Enterprise Value	24,684	19,534	20,798	16,136	26,000	19,025
Last Close Price	69.00	53.25	55.31	42.43	67.87	47.16
PE Ratio	37.06	28.45	29.30	21.29	34.95	30.85
PS Ratio	6.99	5.51	5.86	4.43	7.63	6.64
PB Ratio	18.33	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	32.57	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	25.24	20.04	21.07	20.43	26.44	22.02
EV/Sales Ratio	7.20	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	24.81	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	29.95	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	34.35	28.10	29.30	27.45	32.50	27.44
Debt / Equity Ratio	1.15	1.06	1.00	0.69	0.39	0.41
Debt / EBITDA Ratio	1.51	1.51	1.44	1.14	0.74	0.85
Debt / FCF Ratio	2.04	2.11	2.00	1.77	0.95	1.04
Net Debt / Equity Ratio	0.98	0.74	0.73	0.55	0.14	0.16
Net Debt / EBITDA Ratio	1.31	1.08	1.07	0.93	0.26	0.34
Net Debt / FCF Ratio	1.74	1.48	1.46	1.42	0.33	0.41
Asset Turnover	-	0.86	0.88	0.94	0.92	0.80
Inventory Turnover	-	2.35	2.37	2.84	2.98	2.57
Quick Ratio	-	0.87	0.91	0.62	0.83	1.31
Current Ratio	-	1.32	1.44	1.20	1.26	1.88
Return on Equity (ROE)	-	45.54%	43.80%	40.54%	38.66%	33.62%
Return on Assets (ROA)	-	13.25%	13.84%	13.18%	15.16%	13.02%
Return on Invested Capital (ROIC)	26.06%	27.14%	27.93%	31.60%	34.55%	29.21%
Return on Capital Employed (ROCE)	-	27.40%	27.20%	28.20%	31.90%	24.50%
Earnings Yield	2.70%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.07%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	1.18%	25.62%	24.67%	30.05%	17.77%	22.33%
Payout Ratio	70.99%	70.26%	68.67%	61.32%	53.53%	62.90%
Buyback Yield / Dilution	0.43%	1.34%	2.83%	3.09%	0.61%	0.42%
Total Shareholder Return	1.62%	26.96%	27.49%	33.14%	18.37%	22.75%

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