Geberit AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,160	18,745	21,465	16,263	28,971	22,398
Market Cap Growth	49.88%	-12.67%	31.98%	-43.86%	29.35%	10.81%
Enterprise Value	28,673	20,223	22,989	17,244	29,569	23,272
Last Close Price	816.71	540.12	610.43	460.00	800.89	620.20
PE Ratio	36.65	28.45	29.30	21.29	34.95	30.85
PS Ratio	6.91	5.51	5.86	4.43	7.63	6.64
PB Ratio	18.13	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	32.21	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	24.96	20.04	21.07	20.43	26.44	22.02
EV/Sales Ratio	7.06	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	24.33	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	29.38	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	34.01	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
Net Debt / Equity Ratio	0.98	0.74	0.73	0.55	0.14	0.16
Net Debt / EBITDA Ratio	1.31	1.08	1.07	0.93	0.26	0.34
Net Debt / FCF Ratio	1.74	1.48	1.46	1.42	0.33	0.41
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	2.73%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.10%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	1.94%	2.61%	2.47%	2.96%	1.71%	2.08%
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	2.38%	3.95%	5.30%	6.05%	2.32%	2.49%

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