GEA Group Aktiengesellschaft (GEAGF)

GEAGF 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,026	8,170	7,119	7,054	9,796	6,465
Market Cap Growth	37.86%	14.77%	0.92%	-27.99%	51.54%	8.26%
Enterprise Value	11,811	7,998	6,812	6,748	9,329	6,397
Last Close Price	75.44	51.33	40.63	39.56	51.62	34.87
PE Ratio	28.62	20.50	16.40	16.44	28.23	54.58
PS Ratio	2.05	1.46	1.20	1.28	1.83	1.14
PB Ratio	4.62	3.26	2.69	2.89	4.15	2.75
P/TBV Ratio	20.94	14.74	12.18	15.60	40.43	142.40
P/FCF Ratio	22.60	16.68	21.10	24.86	15.60	8.56
P/OCF Ratio	15.13	11.11	12.07	14.06	12.63	7.39
EV/Sales Ratio	1.88	1.43	1.15	1.22	1.74	1.13
EV/EBITDA Ratio	13.33	11.68	9.30	10.07	15.50	13.96
EV/EBIT Ratio	17.26	13.74	12.02	13.08	21.41	25.07
EV/FCF Ratio	22.19	16.33	20.19	23.78	14.86	8.47
Debt / Equity Ratio	0.08	0.12	0.11	0.16	0.21	0.30
Debt / EBITDA Ratio	0.24	0.40	0.39	0.59	0.81	1.54
Debt / FCF Ratio	0.38	0.62	0.84	1.40	0.78	0.93
Asset Turnover	0.94	0.91	0.91	0.88	0.81	0.81
Inventory Turnover	4.09	4.27	4.19	4.37	4.69	4.70
Quick Ratio	0.64	0.73	0.77	0.76	0.88	0.95
Current Ratio	1.08	1.06	1.15	1.13	1.24	1.31
Return on Equity (ROE)	16.56%	16.51%	17.29%	17.21%	14.99%	5.38%
Return on Assets (ROA)	6.38%	5.86%	5.39%	5.12%	4.14%	2.29%
Return on Capital (ROIC)	14.01%	13.08%	12.07%	11.70%	9.57%	5.12%
Return on Capital Employed (ROCE)	17.40%	16.50%	14.80%	14.50%	10.80%	5.90%
Earnings Yield	3.49%	4.88%	6.10%	6.08%	3.54%	1.83%
FCF Yield	4.43%	5.99%	4.74%	4.02%	6.41%	11.69%
Dividend Yield	-	2.32%	2.72%	2.57%	1.98%	2.98%
Payout Ratio	43.35%	43.78%	41.68%	39.76%	50.27%	158.44%
Buyback Yield / Dilution	3.18%	2.68%	2.10%	2.25%	0.29%	-
Total Shareholder Return	-	5.00%	4.83%	4.82%	2.27%	2.98%

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