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	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	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	2015 - 2019
Market Capitalization	20,423	16,986	18,075	15,038	26,410	19,817	Upgrade
Market Cap Growth	13.40%	-6.02%	20.19%	-43.06%	33.27%	1.23%	Upgrade
Enterprise Value	21,590	18,326	19,358	15,945	26,956	20,590	Upgrade
Last Close Price	619.60	502.65	513.09	404.16	676.23	493.56	Upgrade
PE Ratio	34.72	28.45	29.30	21.29	34.95	30.85	Upgrade
Forward PE	31.59	27.22	29.51	22.15	34.48	31.42	Upgrade
PS Ratio	6.52	5.51	5.86	4.43	7.63	6.64	Upgrade
PB Ratio	17.10	13.05	13.69	10.05	13.29	10.31	Upgrade
P/TBV Ratio	-	-	-	152.21	51.97	54.38	Upgrade
P/FCF Ratio	30.38	26.04	27.35	25.89	31.84	26.41	Upgrade
P/OCF Ratio	23.54	20.04	21.07	20.43	26.44	22.02	Upgrade
PEG Ratio	4.15	23.08	167.68	81.68	4.91	9.18	Upgrade
EV/Sales Ratio	6.89	5.94	6.28	4.70	7.79	6.90	Upgrade
EV/EBITDA Ratio	23.75	20.54	21.49	17.96	25.79	22.82	Upgrade
EV/EBIT Ratio	28.68	24.02	25.03	21.00	29.54	26.44	Upgrade
EV/FCF Ratio	32.11	28.10	29.30	27.45	32.50	27.44	Upgrade
Debt / Equity Ratio	1.15	1.06	1.00	0.69	0.39	0.41	Upgrade
Debt / EBITDA Ratio	1.51	1.51	1.44	1.14	0.74	0.85	Upgrade
Debt / FCF Ratio	2.04	2.11	2.00	1.77	0.95	1.04	Upgrade
Asset Turnover	-	0.86	0.88	0.94	0.92	0.80	Upgrade
Inventory Turnover	-	2.35	2.37	2.84	2.98	2.57	Upgrade
Quick Ratio	-	0.87	0.91	0.62	0.83	1.31	Upgrade
Current Ratio	-	1.32	1.44	1.20	1.26	1.88	Upgrade
Return on Equity (ROE)	-	45.54%	43.80%	40.54%	38.66%	33.62%	Upgrade
Return on Assets (ROA)	-	13.25%	13.84%	13.18%	15.16%	13.02%	Upgrade
Return on Capital (ROIC)	17.87%	17.94%	18.70%	17.92%	20.84%	17.90%	Upgrade
Return on Capital Employed (ROCE)	-	27.40%	27.20%	28.20%	31.90%	24.50%	Upgrade
Earnings Yield	2.89%	3.52%	3.41%	4.70%	2.86%	3.24%	Upgrade
FCF Yield	3.29%	3.84%	3.66%	3.86%	3.14%	3.79%	Upgrade
Dividend Yield	2.07%	2.55%	2.48%	3.12%	1.85%	2.31%	Upgrade
Payout Ratio	70.99%	70.26%	68.67%	61.32%	53.53%	62.90%	Upgrade
Buyback Yield / Dilution	0.43%	1.34%	2.83%	3.09%	0.61%	0.42%	Upgrade
Total Shareholder Return	2.50%	3.89%	5.30%	6.21%	2.46%	2.73%	Upgrade

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