Geberit AG (SWX:GEBNE)

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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,685	16,986	18,075	15,038	26,410	19,817
Market Cap Growth	11.47%	-6.02%	20.19%	-43.06%	33.27%	1.23%
Enterprise Value	20,852	18,326	19,358	15,945	26,956	20,590
Last Close Price	594.60	512.80	538.40	438.60	750.00	557.40
PE Ratio	33.63	28.45	29.30	21.29	34.95	30.85
PS Ratio	6.32	5.51	5.86	4.43	7.63	6.64
PB Ratio	16.48	13.05	13.69	10.05	13.29	10.31
P/TBV Ratio	-	-	-	152.21	51.97	54.38
P/FCF Ratio	28.80	26.04	27.35	25.89	31.84	26.41
P/OCF Ratio	22.72	20.04	21.07	20.43	26.44	22.02
EV/Sales Ratio	6.70	5.94	6.28	4.70	7.79	6.90
EV/EBITDA Ratio	22.62	20.54	21.49	17.96	25.79	22.82
EV/EBIT Ratio	27.14	24.02	25.03	21.00	29.54	26.44
EV/FCF Ratio	30.51	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	1.49	1.51	1.44	1.14	0.74	0.85
Debt / FCF Ratio	2.01	2.11	2.00	1.77	0.95	1.04
Asset Turnover	0.89	0.86	0.88	0.94	0.92	0.80
Inventory Turnover	2.30	2.35	2.37	2.84	2.98	2.57
Quick Ratio	0.62	0.87	0.91	0.62	0.83	1.31
Current Ratio	1.30	1.32	1.44	1.20	1.26	1.88
Return on Equity (ROE)	49.39%	45.54%	43.80%	40.54%	38.66%	33.62%
Return on Assets (ROA)	13.65%	13.25%	13.84%	13.18%	15.16%	13.02%
Return on Capital (ROIC)	18.24%	17.94%	18.70%	17.92%	20.84%	17.90%
Return on Capital Employed (ROCE)	28.50%	27.40%	27.20%	28.20%	31.90%	24.50%
Earnings Yield	2.97%	3.52%	3.41%	4.70%	2.86%	3.24%
FCF Yield	3.47%	3.84%	3.66%	3.86%	3.14%	3.79%
Dividend Yield	-	2.50%	2.36%	2.87%	1.67%	2.04%
Payout Ratio	72.00%	70.26%	68.67%	61.32%	53.53%	62.90%
Buyback Yield / Dilution	0.73%	1.34%	2.83%	3.09%	0.61%	0.42%
Total Shareholder Return	-	3.83%	5.18%	5.96%	2.27%	2.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.