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	Jul 21, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,134	14,973	16,852	13,498	21,396	16,405
Market Cap Growth	24.34%	-11.15%	24.85%	-36.91%	30.42%	7.49%
Enterprise Value	20,222	16,154	18,048	14,312	21,837	17,045
Last Close Price	576.77	443.06	478.35	362.75	553.10	410.31
PE Ratio	34.71	28.45	29.30	21.29	34.95	30.85
PS Ratio	6.55	5.51	5.86	4.43	7.63	6.64
PB Ratio	17.17	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	30.51	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	23.64	20.04	21.07	20.43	26.44	22.02
EV/Sales Ratio	6.93	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	23.87	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	28.82	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	32.24	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 Capital (ROIC)	17.87%	17.94%	18.70%	17.92%	20.84%	17.90%
Return on Capital Employed (ROCE)	-	27.40%	27.20%	28.20%	31.90%	24.50%
Earnings Yield	2.88%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.28%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	2.38%	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	2.81%	3.89%	5.30%	6.21%	2.44%	2.72%

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