Geberit AG (SWX:GEBN)

Geberit AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	18,478	20,431	16,950	17,948	14,776	26,202
Market Cap Growth	-1.37%	20.54%	-5.56%	21.47%	-43.61%	32.71%
Enterprise Value	19,247	21,200	17,915	18,913	15,600	26,474
Last Close Price	560.40	619.60	514.60	539.00	435.50	745.20
PE Ratio	31.06	34.35	28.59	29.37	21.34	35.22
Forward PE	29.20	31.59	27.22	29.51	22.15	34.48
PEG Ratio	3.95	4.15	23.08	167.68	81.68	4.91
PS Ratio	5.84	6.46	5.49	5.82	4.36	7.57
PB Ratio	12.18	13.47	13.02	13.60	9.87	13.18
P/TBV Ratio	12.24	13.54	13.11	13.73	10.07	13.39
P/FCF Ratio	26.32	29.10	25.98	27.16	25.44	31.59
P/OCF Ratio	21.32	23.57	20.00	20.92	20.08	26.23
EV/Sales Ratio	6.09	6.70	5.81	6.13	4.60	7.65
EV/EBITDA Ratio	20.75	22.78	19.63	20.54	17.17	24.76
EV/EBIT Ratio	25.09	27.63	23.52	24.61	20.66	29.36
EV/FCF Ratio	27.42	30.20	27.46	28.62	26.85	31.92
Debt / Equity Ratio	0.89	0.89	1.05	1.00	0.69	0.39
Debt / EBITDA Ratio	1.46	1.46	1.51	1.44	1.13	0.73
Debt / FCF Ratio	1.93	1.93	2.11	2.00	1.77	0.95
Net Debt / Equity Ratio	0.51	0.51	0.74	0.73	0.55	0.14
Net Debt / EBITDA Ratio	0.83	0.83	1.06	1.05	0.91	0.26
Net Debt / FCF Ratio	1.10	1.10	1.48	1.46	1.42	0.33
Asset Turnover	0.84	0.84	0.86	0.88	0.94	0.92
Inventory Turnover	2.30	2.30	2.35	2.37	2.84	2.98
Quick Ratio	0.97	0.97	0.75	0.80	0.50	0.74
Current Ratio	1.54	1.54	1.32	1.44	1.20	1.26
Return on Equity (ROE)	42.41%	42.41%	45.54%	43.80%	40.54%	38.66%
Return on Assets (ROA)	16.65%	16.65%	17.14%	18.30%	19.99%	20.39%
Return on Invested Capital (ROIC)	19.74%	19.74%	19.76%	20.52%	22.97%	24.23%
Return on Capital Employed (ROCE)	26.49%	26.49%	27.06%	27.76%	27.18%	29.84%
Earnings Yield	3.24%	2.91%	3.50%	3.40%	4.69%	2.84%
FCF Yield	3.80%	3.44%	3.85%	3.68%	3.93%	3.17%
Dividend Yield	2.38%	2.07%	2.47%	2.34%	2.88%	1.53%
Payout Ratio	70.51%	70.51%	70.26%	68.67%	61.32%	53.53%
Buyback Yield / Dilution	0.11%	0.11%	1.34%	2.83%	3.09%	0.61%
Total Shareholder Return	2.49%	2.18%	3.80%	5.17%	5.97%	2.14%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.