Gerresheimer AG Ratios and Metrics

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

Millions CHF. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	657	2,400	2,853	2,160	2,645	3,323
Market Cap Growth	-74.45%	-15.87%	32.12%	-18.35%	-20.40%	43.91%
Enterprise Value	2,656	3,495	3,798	3,333	3,775	4,447
Last Close Price	19.75	75.56	74.35	73.15	71.89	70.59
PE Ratio	30.08	23.52	25.83	22.93	30.37	34.64
PS Ratio	0.31	1.27	1.51	1.21	1.70	2.16
PB Ratio	0.49	1.68	2.04	1.74	2.51	3.41
P/TBV Ratio	-	6.89	10.95	-	-	-
P/FCF Ratio	-	-	-	-	454.87	63.80
P/OCF Ratio	2.77	10.74	10.19	9.93	12.00	13.81
EV/Sales Ratio	1.29	1.85	2.01	1.87	2.42	2.89
EV/EBITDA Ratio	7.22	9.55	9.95	9.57	12.25	13.91
EV/EBIT Ratio	18.87	17.31	18.04	18.25	23.59	26.80
EV/FCF Ratio	-6.46	-	-	-	649.27	85.37
Debt / Equity Ratio	1.62	0.89	0.76	0.96	1.12	1.17
Debt / EBITDA Ratio	5.73	3.33	2.79	3.43	3.82	3.55
Debt / FCF Ratio	-	-	-	-	202.62	21.79
Net Debt / Equity Ratio	1.52	0.77	0.68	0.87	1.00	1.07
Net Debt / EBITDA Ratio	5.62	3.01	2.49	3.12	3.44	3.25
Net Debt / FCF Ratio	-4.93	-9.14	-22.56	-29.16	182.24	19.96
Asset Turnover	0.55	0.56	0.59	0.58	0.55	0.54
Inventory Turnover	3.73	4.18	4.36	4.63	4.91	5.22
Quick Ratio	0.41	0.58	0.50	0.43	0.45	0.59
Current Ratio	0.98	1.01	0.89	0.74	0.74	0.95
Return on Equity (ROE)	1.81%	7.46%	8.76%	8.95%	9.11%	9.76%
Return on Assets (ROA)	2.34%	3.75%	4.08%	3.74%	3.50%	3.64%
Return on Invested Capital (ROIC)	3.11%	6.40%	6.55%	6.13%	5.40%	5.45%
Return on Capital Employed (ROCE)	4.30%	7.70%	9.00%	8.30%	7.70%	7.50%
Earnings Yield	3.32%	4.25%	3.87%	4.36%	3.29%	2.89%
FCF Yield	-62.50%	-5.02%	-1.47%	-1.72%	0.22%	1.57%
Dividend Yield	0.15%	0.05%	1.60%	1.67%	1.81%	1.92%
Payout Ratio	0.43%	39.35%	37.18%	40.83%	46.84%	44.39%
Buyback Yield / Dilution	-0.00%	-3.61%	-6.17%	-	-	-
Total Shareholder Return	0.15%	-3.56%	-4.57%	1.67%	1.81%	1.92%

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