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	Feb '26 Feb 13, 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	20,740	16,986	18,075	15,038	26,410	19,817
Market Cap Growth	26.09%	-6.02%	20.19%	-43.06%	33.27%	1.23%
Enterprise Value	21,907	18,326	19,358	15,945	26,956	20,590
Last Close Price	629.20	502.65	513.09	404.16	676.23	493.56
PE Ratio	35.26	28.45	29.30	21.29	34.95	30.85
Forward PE	32.09	27.22	29.51	22.15	34.48	31.42
PS Ratio	6.62	5.51	5.86	4.43	7.63	6.64
PB Ratio	17.36	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	30.85	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	23.90	20.04	21.07	20.43	26.44	22.02
PEG Ratio	4.33	23.08	167.68	81.68	4.91	9.18
EV/Sales Ratio	6.99	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	24.10	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	29.10	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	32.59	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
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	2.85%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.24%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	2.01%	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	2.45%	3.89%	5.30%	6.21%	2.46%	2.73%

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