Gentex Corporation (GNTX)
NASDAQ: GNTX · Real-Time Price · USD
23.81
-0.27 (-1.12%)
Aug 10, 2026, 1:03 PM EDT - Market open
Gentex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 5,016 | 5,013 | 6,528 | 7,559 | 6,386 | 8,240 | |
Market Cap Growth | -16.14% | -23.20% | -13.65% | 18.38% | -22.50% | -0.34% |
Enterprise Value | 4,785 | 4,869 | 6,276 | 7,319 | 6,148 | 7,972 |
Last Close Price | 23.81 | 23.27 | 28.73 | 32.66 | 27.27 | 34.85 |
PE Ratio | 12.72 | 13.37 | 16.32 | 17.75 | 20.05 | 23.23 |
Forward PE | 11.64 | 12.18 | 14.48 | 16.22 | 16.20 | 19.69 |
PEG Ratio | 0.78 | 1.17 | 0.95 | 0.78 | 0.98 | 1.29 |
PS Ratio | 1.89 | 1.98 | 2.82 | 3.29 | 3.33 | 4.76 |
PB Ratio | 2.00 | 2.02 | 2.64 | 3.27 | 3.09 | 4.25 |
P/TBV Ratio | 2.66 | 2.73 | 3.48 | 4.43 | 4.30 | 6.08 |
P/FCF Ratio | 10.01 | 10.95 | 18.46 | 21.38 | 33.30 | 28.09 |
P/OCF Ratio | 8.37 | 8.54 | 13.10 | 14.07 | 18.88 | 22.75 |
EV/Sales Ratio | 1.81 | 1.92 | 2.71 | 3.18 | 3.20 | 4.61 |
EV/EBITDA Ratio | 7.77 | 8.42 | 11.32 | 12.42 | 13.18 | 15.67 |
EV/EBIT Ratio | 9.34 | 10.27 | 13.65 | 14.76 | 16.62 | 19.45 |
EV/FCF Ratio | 9.55 | 10.63 | 17.75 | 20.70 | 32.06 | 27.18 |
Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
Debt / EBITDA Ratio | 0.01 | 0.01 | - | - | - | - |
Debt / FCF Ratio | 0.01 | 0.01 | - | - | - | - |
Net Debt / Equity Ratio | -0.09 | -0.06 | -0.10 | -0.10 | -0.11 | -0.14 |
Net Debt / EBITDA Ratio | -0.39 | -0.25 | -0.46 | -0.41 | -0.51 | -0.53 |
Net Debt / FCF Ratio | -0.48 | -0.32 | -0.72 | -0.68 | -1.24 | -0.91 |
Asset Turnover | 0.89 | 0.89 | 0.86 | 0.93 | 0.86 | 0.80 |
Inventory Turnover | 3.30 | 3.50 | 3.68 | 3.81 | 3.63 | 4.10 |
Quick Ratio | 1.55 | 1.34 | 2.18 | 2.07 | 2.05 | 2.85 |
Current Ratio | 3.04 | 2.91 | 4.11 | 3.67 | 3.79 | 4.81 |
Return on Equity (ROE) | 16.17% | 15.50% | 16.91% | 19.57% | 15.92% | 18.49% |
Return on Assets (ROA) | 14.30% | 13.90% | 14.66% | 17.03% | 14.31% | 16.40% |
Return on Invested Capital (ROIC) | 18.29% | 17.34% | 18.37% | 21.57% | 18.24% | 22.31% |
Return on Capital Employed (ROCE) | 19.76% | 18.77% | 18.97% | 22.45% | 18.38% | 20.64% |
Earnings Yield | 8.07% | 7.48% | 6.13% | 5.63% | 4.99% | 4.30% |
FCF Yield | 9.99% | 9.14% | 5.42% | 4.68% | 3.00% | 3.56% |
Dividend Yield | 2.01% | 2.11% | 1.70% | 1.50% | 1.80% | 1.40% |
Payout Ratio | 25.35% | 27.77% | 27.30% | 26.18% | 35.48% | 31.95% |
Buyback Yield / Dilution | 4.81% | 3.62% | 1.61% | 0.65% | 2.28% | 2.90% |
Total Shareholder Return | 6.83% | 5.72% | 3.31% | 2.15% | 4.07% | 4.31% |