Gentherm Incorporated (THRM)

Gentherm Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	751	1,237	1,717	2,168	2,888	2,132
Market Cap Growth	-27.97%	-27.97%	-20.77%	-24.94%	35.44%	47.06%
Enterprise Value	881	1,337	1,791	2,291	2,759	2,121
Last Close Price	24.39	39.92	52.36	65.29	86.90	65.22
PE Ratio	11.84	19.04	42.57	88.68	30.91	35.72
Forward PE	10.09	13.66	21.22	22.65	32.21	26.20
PS Ratio	0.52	0.85	1.17	1.80	2.76	2.34
PB Ratio	1.22	2.01	2.66	3.22	4.42	3.64
P/TBV Ratio	1.63	2.69	3.62	4.53	5.25	4.52
P/FCF Ratio	20.67	34.04	21.03	-	27.60	22.81
P/OCF Ratio	6.85	11.28	14.40	145.01	20.18	19.26
PEG Ratio	-	1.15	1.15	1.15	1.15	1.31
EV/Sales Ratio	0.61	0.92	1.22	1.90	2.64	2.32
EV/EBITDA Ratio	5.02	7.61	11.74	22.99	17.50	15.58
EV/EBIT Ratio	7.18	10.90	17.62	41.47	23.21	22.33
EV/FCF Ratio	24.25	36.79	21.94	-	26.37	22.69
Debt / Equity Ratio	0.43	0.43	0.38	0.39	0.10	0.38
Debt / EBITDA Ratio	1.39	1.39	1.50	2.40	0.38	1.54
Debt / FCF Ratio	7.29	7.29	3.02	-	0.61	2.38
Asset Turnover	1.17	1.17	1.19	1.11	1.07	1.04
Inventory Turnover	5.03	5.03	5.27	4.93	5.27	5.36
Quick Ratio	1.28	1.28	1.36	1.54	1.82	2.40
Current Ratio	2.01	2.01	2.12	2.39	2.66	3.13
Return on Equity (ROE)	10.29%	10.29%	6.13%	3.69%	15.07%	11.15%
Return on Assets (ROA)	6.18%	6.18%	5.14%	3.17%	7.59%	6.74%
Return on Capital (ROIC)	8.64%	8.64%	6.96%	4.18%	9.73%	8.58%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.20%	5.80%	16.50%	11.60%
Earnings Yield	864.64%	5.25%	2.35%	1.13%	3.24%	2.80%
FCF Yield	483.69%	2.94%	4.76%	-1.14%	3.62%	4.38%
Buyback Yield / Dilution	481.00%	4.81%	1.30%	0.02%	-1.46%	0.81%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q