Geberit AG (GBERF)

Geberit AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,657	18,745	21,465	16,263	28,971	22,398
Market Cap Growth	35.32%	-12.67%	31.98%	-43.86%	29.35%	10.81%
Enterprise Value	26,126	20,223	22,989	17,244	29,569	23,272
Last Close Price	743.19	540.12	610.43	460.00	800.89	620.20
PE Ratio	33.50	28.45	29.30	21.29	34.95	30.85
PS Ratio	6.30	5.51	5.86	4.43	7.63	6.64
PB Ratio	16.42	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	28.69	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	22.63	20.04	21.07	20.43	26.44	22.02
EV/Sales Ratio	6.67	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	22.52	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	27.01	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	30.40	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	2.99%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.49%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	2.09%	2.61%	2.47%	2.96%	1.71%	2.08%
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	2.82%	3.95%	5.30%	6.05%	2.32%	2.49%

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