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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	17,278	20,431	16,950	17,948	14,776	26,202
Market Cap Growth	-4.83%	20.54%	-5.56%	21.47%	-43.61%	32.71%
Enterprise Value	18,047	21,200	17,915	18,913	15,600	26,474
Last Close Price	514.80	619.60	514.60	539.00	435.50	745.20
PE Ratio	28.66	34.35	28.59	29.37	21.34	35.22
Forward PE	26.92	31.59	27.22	29.51	22.15	34.48
PEG Ratio	4.40	4.15	23.08	167.68	81.68	4.91
PS Ratio	5.47	6.46	5.49	5.82	4.36	7.57
PB Ratio	11.39	13.47	13.02	13.60	9.87	13.18
P/TBV Ratio	-	13.54	13.11	13.73	10.07	13.39
P/FCF Ratio	26.11	29.10	25.98	27.16	25.44	31.59
P/OCF Ratio	20.90	23.57	20.00	20.92	20.08	26.23
EV/Sales Ratio	5.72	6.70	5.81	6.13	4.60	7.65
EV/EBITDA Ratio	19.33	22.78	19.63	20.54	17.17	24.76
EV/EBIT Ratio	23.33	27.63	23.52	24.61	20.66	29.36
EV/FCF Ratio	27.27	30.20	27.46	28.62	26.85	31.92
Debt / Equity Ratio	-	0.89	1.05	1.00	0.69	0.39
Debt / EBITDA Ratio	-	1.46	1.51	1.44	1.13	0.73
Debt / FCF Ratio	-	1.93	2.11	2.00	1.77	0.95
Net Debt / Equity Ratio	-	0.51	0.74	0.73	0.55	0.14
Net Debt / EBITDA Ratio	-	0.83	1.06	1.05	0.91	0.26
Net Debt / FCF Ratio	-	1.10	1.48	1.46	1.42	0.33
Asset Turnover	1.64	0.84	0.86	0.88	0.94	0.92
Inventory Turnover	4.54	2.30	2.35	2.37	2.84	2.98
Quick Ratio	-	0.97	0.75	0.80	0.50	0.74
Current Ratio	-	1.54	1.32	1.44	1.20	1.26
Return on Equity (ROE)	79.93%	42.41%	45.54%	43.80%	40.54%	38.66%
Return on Assets (ROA)	32.73%	16.65%	17.14%	18.30%	19.99%	20.39%
Return on Invested Capital (ROIC)	39.64%	19.74%	19.76%	20.52%	22.97%	24.23%
Return on Capital Employed (ROCE)	51.47%	26.49%	27.06%	27.76%	27.18%	29.84%
Earnings Yield	3.51%	2.91%	3.50%	3.40%	4.69%	2.84%
FCF Yield	3.83%	3.44%	3.85%	3.68%	3.93%	3.17%
Dividend Yield	2.46%	2.07%	2.47%	2.34%	2.88%	1.53%
Payout Ratio	69.52%	70.51%	70.26%	68.67%	61.32%	53.53%
Buyback Yield / Dilution	-0.20%	0.11%	1.34%	2.83%	3.09%	0.61%
Total Shareholder Return	2.26%	2.18%	3.80%	5.17%	5.97%	2.14%

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.