Geberit AG (SWX:GEBN)

Geberit AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	17,555	16,950	17,948	14,776	26,201	19,744
Market Cap Growth	-7.47%	-5.56%	21.47%	-43.61%	32.71%	0.94%
Enterprise Value	18,324	17,915	18,913	15,600	26,474	20,054
Last Close Price	532.40	514.60	539.00	435.50	745.20	554.20
PE Ratio	29.51	28.59	29.37	21.34	35.22	31.00
Forward PE	27.61	27.22	29.51	22.15	34.48	31.42
PEG Ratio	3.74	23.08	167.68	81.68	4.91	9.18
PS Ratio	5.55	5.49	5.82	4.36	7.57	6.61
PB Ratio	11.57	13.02	13.60	9.87	13.18	10.27
P/TBV Ratio	-	13.11	13.73	10.07	13.39	10.36
P/FCF Ratio	25.01	25.98	27.16	25.44	31.59	26.31
P/OCF Ratio	20.25	20.00	20.92	20.08	26.23	21.94
EV/Sales Ratio	5.79	5.81	6.13	4.60	7.65	6.72
EV/EBITDA Ratio	19.76	19.63	20.54	17.17	24.76	21.67
EV/EBIT Ratio	23.88	23.52	24.61	20.66	29.36	25.99
EV/FCF Ratio	26.10	27.46	28.62	26.85	31.92	26.73
Debt / Equity Ratio	-	1.05	1.00	0.69	0.39	0.41
Debt / EBITDA Ratio	-	1.51	1.44	1.13	0.73	0.84
Debt / FCF Ratio	-	2.11	2.00	1.77	0.95	1.04
Net Debt / Equity Ratio	-0.28	0.74	0.73	0.55	0.14	0.16
Net Debt / EBITDA Ratio	-0.48	1.06	1.05	0.91	0.26	0.34
Net Debt / FCF Ratio	-0.47	1.48	1.46	1.42	0.33	0.41
Asset Turnover	0.86	0.86	0.88	0.94	0.92	0.80
Inventory Turnover	4.63	2.35	2.37	2.84	2.98	2.57
Quick Ratio	-	0.75	0.80	0.50	0.74	1.16
Current Ratio	-	1.32	1.44	1.20	1.26	1.88
Return on Equity (ROE)	44.56%	45.54%	43.80%	40.54%	38.66%	33.62%
Return on Assets (ROA)	16.96%	17.14%	18.30%	19.99%	20.39%	17.57%
Return on Invested Capital (ROIC)	19.32%	19.76%	20.52%	22.97%	24.23%	20.57%
Return on Capital Employed (ROCE)	23.52%	27.06%	27.76%	27.18%	29.84%	24.27%
Earnings Yield	3.41%	3.50%	3.40%	4.69%	2.84%	3.23%
FCF Yield	4.00%	3.85%	3.68%	3.93%	3.17%	3.80%
Dividend Yield	2.40%	2.47%	2.34%	2.88%	1.53%	2.04%
Payout Ratio	70.51%	70.26%	68.67%	61.32%	53.53%	62.90%
Buyback Yield / Dilution	0.11%	1.34%	2.83%	3.09%	0.61%	0.42%
Total Shareholder Return	2.51%	3.80%	5.17%	5.97%	2.14%	2.45%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.