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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	873	1,237	1,717	2,168	2,888	2,132
Market Cap Growth	-54.66%	-27.97%	-20.77%	-24.94%	35.44%	47.06%
Enterprise Value	1,036	1,337	1,791	2,291	2,759	2,121
Last Close Price	27.94	39.92	52.36	65.29	86.90	65.22
PE Ratio	17.88	19.04	42.57	88.68	30.91	35.72
Forward PE	12.77	13.66	21.22	22.65	32.21	26.20
PS Ratio	0.60	0.85	1.17	1.80	2.76	2.34
PB Ratio	1.33	2.01	2.66	3.22	4.42	3.64
P/TBV Ratio	1.80	2.69	3.62	4.53	5.25	4.52
P/FCF Ratio	29.46	34.04	21.03	-	27.60	22.81
P/OCF Ratio	8.22	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	0.71	0.92	1.22	1.90	2.64	2.32
EV/EBITDA Ratio	5.98	7.61	11.74	22.99	17.50	15.58
EV/EBIT Ratio	8.55	10.90	17.62	41.47	23.21	22.33
EV/FCF Ratio	34.82	36.79	21.94	-	26.37	22.69
Debt / Equity Ratio	0.50	0.43	0.38	0.39	0.10	0.38
Debt / EBITDA Ratio	1.71	1.39	1.50	2.40	0.38	1.54
Debt / FCF Ratio	10.84	7.29	3.02	-	0.61	2.38
Asset Turnover	1.12	1.17	1.19	1.11	1.07	1.04
Inventory Turnover	4.78	5.03	5.27	4.93	5.27	5.36
Quick Ratio	1.39	1.28	1.36	1.54	1.82	2.40
Current Ratio	2.16	2.01	2.12	2.39	2.66	3.13
Return on Equity (ROE)	7.74%	10.29%	6.13%	3.69%	15.07%	11.15%
Return on Assets (ROA)	5.83%	6.18%	5.14%	3.17%	7.59%	6.74%
Return on Capital (ROIC)	8.10%	8.64%	6.96%	4.18%	9.73%	8.58%
Return on Capital Employed (ROCE)	12.20%	13.50%	11.20%	5.80%	16.50%	11.60%
Earnings Yield	5.71%	5.25%	2.35%	1.13%	3.24%	2.80%
FCF Yield	3.39%	2.94%	4.76%	-1.14%	3.62%	4.38%
Buyback Yield / Dilution	4.27%	4.81%	1.30%	0.02%	-1.46%	0.81%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q