Geberit AG (LON:0QQ2)

Geberit AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,493	14,973	16,852	13,498	21,396	16,405
Market Cap Growth	26.54%	-11.15%	24.85%	-36.91%	30.42%	7.49%
Enterprise Value	19,593	16,154	18,048	14,312	21,837	17,045
Last Close Price	556.32	443.06	478.35	362.75	553.10	410.31
PE Ratio	33.54	28.45	29.30	21.29	34.95	30.85
PS Ratio	6.33	5.51	5.86	4.43	7.63	6.64
PB Ratio	16.60	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	29.48	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	22.85	20.04	21.07	20.43	26.44	22.02
EV/Sales Ratio	6.64	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	22.88	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	27.63	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	31.24	28.10	29.30	27.45	32.50	27.44
Debt / Equity Ratio	1.15	1.06	1.00	0.69	0.39	0.41
Debt / EBITDA Ratio	1.51	1.51	1.44	1.14	0.74	0.85
Debt / FCF Ratio	2.04	2.11	2.00	1.77	0.95	1.04
Asset Turnover	-	0.86	0.88	0.94	0.92	0.80
Inventory Turnover	-	2.35	2.37	2.84	2.98	2.57
Quick Ratio	-	0.87	0.91	0.62	0.83	1.31
Current Ratio	-	1.32	1.44	1.20	1.26	1.88
Return on Equity (ROE)	-	45.54%	43.80%	40.54%	38.66%	33.62%
Return on Assets (ROA)	-	13.25%	13.84%	13.18%	15.16%	13.02%
Return on Invested Capital (ROIC)	26.06%	27.14%	27.93%	31.60%	34.55%	29.21%
Return on Capital Employed (ROCE)	-	27.40%	27.20%	28.20%	31.90%	24.50%
Earnings Yield	2.98%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.39%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	1.97%	2.55%	2.48%	3.12%	1.83%	2.30%
Payout Ratio	70.99%	70.26%	68.67%	61.32%	53.53%	62.90%
Buyback Yield / Dilution	0.43%	1.34%	2.83%	3.09%	0.61%	0.42%
Total Shareholder Return	2.40%	3.89%	5.30%	6.21%	2.44%	2.72%

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