Gerresheimer AG (LON:0NTI)

Gerresheimer AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	843	2,143	2,586	1,905	2,166	2,749
Market Cap Growth	-65.46%	-17.14%	35.76%	-12.07%	-21.18%	53.92%
Enterprise Value	2,770	3,119	3,442	2,940	3,092	3,678
Last Close Price	24.59	61.80	74.14	59.22	66.19	82.82
PE Ratio	41.68	23.52	25.83	22.93	30.37	34.64
PS Ratio	0.43	1.27	1.51	1.21	1.70	2.16
PB Ratio	0.68	1.68	2.04	1.74	2.51	3.41
P/TBV Ratio	-	6.89	10.95	-	-	-
P/FCF Ratio	-	-	-	-	454.87	63.80
P/OCF Ratio	3.84	10.74	10.19	9.93	12.00	13.81
EV/Sales Ratio	1.40	1.85	2.01	1.87	2.42	2.89
EV/EBITDA Ratio	7.81	9.55	9.95	9.57	12.25	13.91
EV/EBIT Ratio	20.41	17.31	18.04	18.25	23.59	26.80
EV/FCF Ratio	-7.29	-	-	-	649.27	85.37
Debt / Equity Ratio	1.62	0.89	0.76	0.96	1.12	1.17
Debt / EBITDA Ratio	5.73	3.33	2.79	3.43	3.82	3.55
Debt / FCF Ratio	-	-	-	-	202.62	21.79
Asset Turnover	0.55	0.56	0.59	0.58	0.55	0.54
Inventory Turnover	3.73	4.18	4.36	4.63	4.91	5.22
Quick Ratio	0.41	0.58	0.50	0.43	0.45	0.59
Current Ratio	0.98	1.01	0.89	0.74	0.74	0.95
Return on Equity (ROE)	1.81%	7.46%	8.76%	8.95%	9.11%	9.76%
Return on Assets (ROA)	2.34%	3.75%	4.08%	3.74%	3.50%	3.64%
Return on Capital (ROIC)	2.99%	4.93%	5.44%	5.03%	4.70%	4.89%
Return on Capital Employed (ROCE)	4.30%	7.70%	9.00%	8.30%	7.70%	7.50%
Earnings Yield	2.40%	4.25%	3.87%	4.36%	3.29%	2.89%
FCF Yield	-45.10%	-5.02%	-1.47%	-1.72%	0.22%	1.57%
Dividend Yield	0.12%	0.05%	1.45%	1.82%	1.61%	1.35%
Payout Ratio	0.43%	39.35%	37.18%	40.83%	46.84%	44.39%
Buyback Yield / Dilution	-0.00%	-3.61%	-6.17%	-	-	-
Total Shareholder Return	0.11%	-3.56%	-4.71%	1.82%	1.61%	1.35%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.