Geberit AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	18,887	16,986	18,075	15,038	26,410	19,817
Market Cap Growth	6.75%	-6.02%	20.19%	-43.06%	33.27%	1.23%
Enterprise Value	20,054	18,326	19,358	15,945	26,956	20,590
Last Close Price	573.00	502.65	513.09	404.16	676.23	493.56
PE Ratio	32.11	28.45	29.30	21.29	34.95	30.85
Forward PE	29.24	27.22	29.51	22.15	34.48	31.42
PS Ratio	6.03	5.51	5.86	4.43	7.63	6.64
PB Ratio	15.81	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	28.09	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	21.77	20.04	21.07	20.43	26.44	22.02
PEG Ratio	3.95	23.08	167.68	81.68	4.91	9.18
EV/Sales Ratio	6.40	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	22.06	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	26.64	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	29.83	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	3.13%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.56%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	2.17%	2.55%	2.48%	3.12%	1.85%	2.31%
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	2.60%	3.89%	5.30%	6.21%	2.46%	2.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.