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	Mar '26 Mar 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 Capitalization	18,531	20,423	16,986	18,075	15,038	26,410
Market Cap Growth	6.77%	20.23%	-6.02%	20.19%	-43.06%	33.27%
Enterprise Value	19,300	21,590	18,326	19,358	15,945	26,956
Last Close Price	559.40	620.00	512.80	538.40	438.60	750.00
PE Ratio	31.00	34.16	28.45	29.30	21.29	34.95
PS Ratio	5.86	6.46	5.51	5.86	4.43	7.63
PB Ratio	12.22	13.46	13.05	13.69	10.05	13.29
P/TBV Ratio	89.78	98.95	-	-	152.21	51.97
P/FCF Ratio	26.40	29.09	26.04	27.35	25.89	31.84
P/OCF Ratio	21.38	23.56	20.04	21.07	20.43	26.44
EV/Sales Ratio	6.10	6.83	5.94	6.28	4.70	7.79
EV/EBITDA Ratio	20.74	23.20	20.54	21.49	17.96	25.79
EV/EBIT Ratio	25.16	28.14	24.02	25.03	21.00	29.54
EV/FCF Ratio	27.49	30.76	28.10	29.30	27.45	32.50
Debt / Equity Ratio	0.89	0.89	1.06	1.00	0.69	0.39
Debt / EBITDA Ratio	1.46	1.46	1.51	1.44	1.14	0.74
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	1.08	1.07	0.93	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	0.87	0.91	0.62	0.83
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)	12.79%	12.79%	13.25%	13.84%	13.18%	15.16%
Return on Invested Capital (ROIC)	26.87%	27.42%	27.14%	27.93%	31.60%	34.55%
Return on Capital Employed (ROCE)	25.50%	25.50%	27.40%	27.20%	28.20%	31.90%
Earnings Yield	3.23%	2.93%	3.52%	3.41%	4.70%	2.86%
FCF Yield	3.79%	3.44%	3.84%	3.66%	3.86%	3.14%
Dividend Yield	-	-	2.50%	2.36%	2.87%	1.67%
Payout Ratio	-	70.51%	70.26%	68.67%	61.32%	53.53%
Buyback Yield / Dilution	0.10%	0.13%	1.34%	2.83%	3.09%	0.61%
Total Shareholder Return	0.10%	0.13%	3.83%	5.18%	5.96%	2.27%

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