Gentherm Incorporated (FRA:QA4A)

Gentherm Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	884	946	1,195	1,554	2,028	2,539
Market Cap Growth	-21.23%	-20.85%	-23.10%	-23.40%	-20.12%	45.67%
Enterprise Value	957	1,026	1,291	1,621	2,144	2,426
Last Close Price	25.80	30.80	36.60	47.20	60.50	76.00
PE Ratio	56.75	60.72	19.04	42.57	88.68	30.91
PS Ratio	0.69	0.74	0.85	1.17	1.80	2.76
PB Ratio	1.44	1.54	2.01	2.66	3.22	4.42
P/TBV Ratio	1.86	1.99	2.69	3.62	4.53	5.25
P/FCF Ratio	16.98	18.17	34.04	21.03	-	27.60
P/OCF Ratio	8.89	9.51	11.28	14.40	145.01	20.18
EV/Sales Ratio	0.75	0.80	0.92	1.22	1.90	2.64
EV/EBITDA Ratio	6.61	7.66	7.61	11.74	22.99	17.50
EV/EBIT Ratio	11.35	11.59	10.90	17.62	41.47	23.21
EV/FCF Ratio	18.38	19.72	36.79	21.94	-	26.37
Debt / Equity Ratio	0.34	0.34	0.43	0.38	0.39	0.10
Debt / EBITDA Ratio	1.41	1.41	1.39	1.50	2.40	0.38
Debt / FCF Ratio	4.04	4.04	7.29	3.02	-	0.61
Net Debt / Equity Ratio	0.12	0.12	0.21	0.15	0.16	-0.19
Net Debt / EBITDA Ratio	0.55	0.55	0.74	0.62	1.07	-0.80
Net Debt / FCF Ratio	1.41	1.41	3.58	1.16	-4.29	-1.21
Asset Turnover	1.13	1.13	1.17	1.19	1.11	1.07
Inventory Turnover	4.74	4.74	5.03	5.27	4.93	5.27
Quick Ratio	1.21	1.21	1.28	1.36	1.54	1.82
Current Ratio	1.92	1.92	2.01	2.12	2.39	2.66
Return on Equity (ROE)	2.73%	2.73%	10.29%	6.13%	3.69%	15.07%
Return on Assets (ROA)	4.92%	4.92%	6.18%	5.14%	3.17%	7.59%
Return on Invested Capital (ROIC)	6.55%	6.83%	10.48%	9.84%	5.39%	18.27%
Return on Capital Employed (ROCE)	10.50%	10.50%	13.50%	11.20%	5.80%	16.50%
Earnings Yield	1.76%	1.65%	5.25%	2.35%	1.13%	3.24%
FCF Yield	5.89%	5.50%	2.94%	4.76%	-1.14%	3.62%
Buyback Yield / Dilution	1.73%	1.73%	4.81%	1.30%	0.02%	-1.46%

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