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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,323	14,973	16,852	13,498	21,396	16,405
Market Cap Growth	24.82%	-11.15%	24.85%	-36.91%	30.42%	7.49%
Enterprise Value	19,404	16,154	18,048	14,312	21,837	17,045
Last Close Price	554.23	443.06	478.35	362.75	553.10	410.31
PE Ratio	34.10	28.45	29.30	21.29	34.95	30.85
PS Ratio	6.41	5.51	5.86	4.43	7.63	6.64
PB Ratio	16.72	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	29.21	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	23.04	20.04	21.07	20.43	26.44	22.02
EV/Sales Ratio	6.73	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	22.74	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	27.28	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	30.93	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	1.49	1.51	1.44	1.14	0.74	0.85
Debt / FCF Ratio	2.01	2.11	2.00	1.77	0.95	1.04
Asset Turnover	0.89	0.86	0.88	0.94	0.92	0.80
Inventory Turnover	2.30	2.35	2.37	2.84	2.98	2.57
Quick Ratio	0.62	0.87	0.91	0.62	0.83	1.31
Current Ratio	1.30	1.32	1.44	1.20	1.26	1.88
Return on Equity (ROE)	49.39%	45.54%	43.80%	40.54%	38.66%	33.62%
Return on Assets (ROA)	13.65%	13.25%	13.84%	13.18%	15.16%	13.02%
Return on Capital (ROIC)	18.24%	17.94%	18.70%	17.92%	20.84%	17.90%
Return on Capital Employed (ROCE)	28.50%	27.40%	27.20%	28.20%	31.90%	24.50%
Earnings Yield	2.93%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.42%	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	72.00%	70.26%	68.67%	61.32%	53.53%	62.90%
Buyback Yield / Dilution	0.73%	1.34%	2.83%	3.09%	0.61%	0.42%
Total Shareholder Return	2.70%	3.89%	5.30%	6.21%	2.44%	2.72%

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