Geratherm Medical AG (LON: 0EL9)

Geratherm Medical AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	25	24	35	48	36
Market Cap Growth	-45.14%	5.53%	-30.83%	-27.93%	35.59%	-9.41%
Enterprise Value	17	23	24	37	49	35
Last Close Price	2.99	-	-	-	7.27	6.88
PE Ratio	-	26.38	26.55	339.35	26.38	77.12
PS Ratio	1.19	1.36	1.03	1.69	1.91	2.06
PB Ratio	1.02	1.30	1.22	2.23	2.71	2.19
P/TBV Ratio	1.33	1.66	1.49	2.39	2.70	2.15
P/FCF Ratio	-	41.05	42.26	231.74	26.38	-
P/OCF Ratio	661.53	19.91	9.76	45.24	13.78	27.32
EV/Sales Ratio	1.11	1.25	1.04	1.78	1.94	2.00
EV/EBITDA Ratio	12.66	6.85	7.34	24.35	12.38	21.49
EV/EBIT Ratio	-	12.15	12.12	89.98	15.70	41.64
EV/FCF Ratio	-29.15	37.78	42.65	244.18	26.75	-
Debt / Equity Ratio	0.31	0.32	0.42	0.50	0.52	0.42
Debt / EBITDA Ratio	4.09	1.84	2.49	4.39	2.21	3.65
Debt / FCF Ratio	-	10.13	14.46	52.07	5.09	-
Asset Turnover	0.51	0.58	0.72	0.70	0.82	0.66
Inventory Turnover	0.61	0.62	1.30	1.11	1.39	0.87
Quick Ratio	10.49	1.34	3.40	1.27	1.75	1.79
Current Ratio	22.02	2.93	5.41	2.33	2.73	2.96
Return on Equity (ROE)	-4.53%	7.43%	5.30%	1.73%	9.74%	1.50%
Return on Assets (ROA)	-0.51%	3.74%	3.88%	0.86%	6.29%	1.97%
Return on Capital (ROIC)	-0.62%	4.52%	4.75%	1.04%	7.57%	2.43%
Earnings Yield	-4.18%	3.79%	3.77%	0.29%	3.79%	1.30%
FCF Yield	-3.51%	2.44%	2.37%	0.43%	3.79%	-1.86%
Dividend Yield	2.41%	-	-	-	4.93%	3.08%
Payout Ratio	0.00%	73.17%	63.80%	1619.83%	60.53%	362.90%
Buyback Yield / Dilution	0.89%	0.61%	-10.00%	-	-	-
Total Shareholder Return	3.30%	0.61%	-10.00%	-	4.93%	3.08%

Source: S&P Capital IQ. Standard template. Financial Sources.