Gentherm Incorporated (FRA:QA4A)

Gentherm 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	950	1,195	1,554	2,028	2,539	1,743
Market Cap Growth	-26.18%	-23.10%	-23.40%	-20.12%	45.67%	34.92%
Enterprise Value	1,031	1,291	1,621	2,144	2,426	1,734
Last Close Price	29.80	36.60	47.20	60.50	76.00	52.00
PE Ratio	36.39	19.04	42.57	88.68	30.91	35.72
PS Ratio	0.76	0.85	1.17	1.80	2.76	2.34
PB Ratio	1.55	2.01	2.66	3.22	4.42	3.64
P/TBV Ratio	2.01	2.69	3.62	4.53	5.25	4.52
P/FCF Ratio	16.38	34.04	21.03	-	27.60	22.81
P/OCF Ratio	8.96	11.28	14.40	145.01	20.18	19.26
EV/Sales Ratio	0.82	0.92	1.22	1.90	2.64	2.32
EV/EBITDA Ratio	6.93	7.61	11.74	22.99	17.50	15.58
EV/EBIT Ratio	11.46	10.90	17.62	41.47	23.21	22.33
EV/FCF Ratio	17.78	36.79	21.94	-	26.37	22.69
Debt / Equity Ratio	0.35	0.43	0.38	0.39	0.10	0.38
Debt / EBITDA Ratio	1.44	1.39	1.50	2.40	0.38	1.54
Debt / FCF Ratio	3.66	7.29	3.02	-	0.61	2.38
Asset Turnover	1.10	1.17	1.19	1.11	1.07	1.04
Inventory Turnover	4.56	5.03	5.27	4.93	5.27	5.36
Quick Ratio	1.24	1.28	1.36	1.54	1.82	2.40
Current Ratio	1.96	2.01	2.12	2.39	2.66	3.13
Return on Equity (ROE)	4.44%	10.29%	6.13%	3.69%	15.07%	11.15%
Return on Assets (ROA)	4.88%	6.18%	5.14%	3.17%	7.59%	6.74%
Return on Capital (ROIC)	6.96%	8.64%	6.96%	4.18%	9.73%	8.58%
Return on Capital Employed (ROCE)	10.70%	13.50%	11.20%	5.80%	16.50%	11.60%
Earnings Yield	2.75%	5.25%	2.35%	1.13%	3.24%	2.80%
FCF Yield	6.11%	2.94%	4.76%	-1.14%	3.62%	4.38%
Buyback Yield / Dilution	2.88%	4.81%	1.30%	0.02%	-1.46%	0.81%

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