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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,471	18,745	21,465	16,263	28,971	22,398
Market Cap Growth	4.16%	-12.67%	31.98%	-43.86%	29.35%	10.81%
Enterprise Value	25,637	20,223	22,989	17,244	29,569	23,272
Last Close Price	725.30	540.12	610.43	460.00	800.89	620.20
PE Ratio	36.42	28.45	29.30	21.29	34.95	30.85
PS Ratio	6.92	5.51	5.86	4.43	7.63	6.64
PB Ratio	16.61	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	30.61	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	23.98	20.04	21.07	20.43	26.44	22.02
EV/Sales Ratio	6.79	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	23.31	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	27.90	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	32.07	28.10	29.30	27.45	32.50	27.44
Debt / Equity Ratio	1.06	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	1.94	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)	17.90%	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	2.75%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.27%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	2.19%	2.61%	2.47%	2.96%	1.71%	2.08%
Payout Ratio	70.62%	70.26%	68.67%	61.32%	53.53%	62.90%
Buyback Yield / Dilution	1.15%	1.34%	2.83%	3.09%	0.61%	0.42%
Total Shareholder Return	3.34%	3.95%	5.30%	6.05%	2.32%	2.49%

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