GEA Group Aktiengesellschaft (LON: 0MPJ)

GEA Group Aktiengesellschaft 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,934	5,589	5,854	7,235	4,735	4,509
Market Cap Growth	16.33%	-4.53%	-19.08%	52.79%	5.02%	23.58%
Enterprise Value	6,793	5,372	5,600	6,890	4,685	4,106
Last Close Price	42.10	31.70	32.29	37.53	24.11	21.89
PE Ratio	21.16	16.40	16.44	28.23	54.58	-
PS Ratio	1.37	1.20	1.28	1.83	1.14	1.09
PB Ratio	3.13	2.69	2.89	4.15	2.75	2.55
P/TBV Ratio	16.03	12.18	15.60	40.43	142.40	35.91
P/FCF Ratio	20.19	21.10	24.86	15.60	8.56	15.60
P/OCF Ratio	12.76	12.07	14.06	12.63	7.39	11.13
EV/Sales Ratio	1.51	1.15	1.22	1.74	1.13	0.99
EV/EBITDA Ratio	11.74	10.37	10.07	15.50	13.96	17.50
EV/EBIT Ratio	15.57	12.08	13.08	21.41	25.07	44.93
EV/FCF Ratio	22.56	20.28	23.78	14.86	8.47	14.21
Debt / Equity Ratio	0.08	0.11	0.16	0.21	0.30	0.24
Debt / EBITDA Ratio	0.27	0.39	0.59	0.81	1.54	1.84
Debt / FCF Ratio	0.52	0.84	1.40	0.78	0.93	1.49
Asset Turnover	0.92	0.90	0.88	0.81	0.81	0.85
Inventory Turnover	3.90	4.19	4.37	4.69	4.70	4.69
Quick Ratio	0.64	0.77	0.76	0.88	0.95	0.86
Current Ratio	1.09	1.15	1.13	1.24	1.31	1.27
Return on Equity (ROE)	17.08%	17.30%	17.21%	14.99%	5.38%	-8.22%
Return on Assets (ROA)	5.55%	5.39%	5.12%	4.14%	2.29%	1.18%
Return on Capital (ROIC)	12.39%	12.07%	11.70%	9.57%	5.12%	2.51%
Earnings Yield	4.73%	6.10%	6.08%	3.54%	1.83%	-3.21%
FCF Yield	4.34%	4.74%	4.02%	6.41%	11.69%	6.41%
Dividend Yield	2.27%	2.74%	2.61%	2.01%	3.16%	3.29%
Payout Ratio	42.81%	41.68%	39.76%	50.27%	158.44%	-
Buyback Yield / Dilution	1.84%	2.10%	2.25%	0.29%	-	0.02%
Total Shareholder Return	1.84%	4.84%	4.86%	2.30%	3.16%	3.31%

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