Gentherm Incorporated (THRM)

Gentherm Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,197	1,717	2,168	2,888	2,132	1,450
Market Cap Growth	-18.52%	-20.77%	-24.94%	35.44%	47.06%	3.94%
Enterprise Value	1,297	1,791	2,291	2,759	2,121	1,516
Last Close Price	38.63	52.36	65.29	86.90	65.22	44.39
PE Ratio	18.15	42.57	88.68	30.90	35.72	29.67
Forward PE	13.22	21.22	22.65	32.21	26.20	19.83
PS Ratio	0.83	1.17	1.80	2.76	2.33	1.49
PB Ratio	1.81	2.66	3.22	4.42	3.64	2.99
P/TBV Ratio	2.95	3.62	4.53	5.25	4.52	3.92
P/FCF Ratio	23.52	21.03	-	27.60	22.81	15.25
P/OCF Ratio	10.66	14.40	145.01	20.18	19.26	12.20
PEG Ratio	1.15	1.15	1.15	1.15	1.31	0.99
EV/Sales Ratio	0.88	1.22	1.90	2.64	2.32	1.56
EV/EBITDA Ratio	7.16	11.75	22.99	17.50	15.58	10.72
EV/EBIT Ratio	10.07	17.62	41.47	23.21	22.33	15.60
EV/FCF Ratio	25.48	21.94	-	26.37	22.69	15.95
Debt / Equity Ratio	0.38	0.38	0.39	0.10	0.38	0.19
Debt / EBITDA Ratio	1.29	1.50	2.40	0.38	1.54	0.61
Debt / FCF Ratio	4.94	3.02	-	0.61	2.38	0.97
Asset Turnover	1.17	1.19	1.11	1.07	1.04	1.26
Inventory Turnover	4.98	5.27	4.93	5.27	5.36	5.92
Quick Ratio	1.30	1.36	1.54	1.82	2.40	1.48
Current Ratio	2.02	2.12	2.39	2.66	3.12	2.39
Return on Equity (ROE)	10.25%	6.13%	3.69%	15.07%	11.15%	10.14%
Return on Assets (ROA)	6.38%	5.14%	3.17%	7.59%	6.74%	7.88%
Return on Capital (ROIC)	8.92%	6.96%	4.18%	9.73%	8.58%	10.16%
Earnings Yield	5.66%	2.35%	1.13%	3.24%	2.80%	3.37%
FCF Yield	4.25%	4.76%	-1.14%	3.62%	4.38%	6.56%
Buyback Yield / Dilution	4.80%	1.30%	0.02%	-1.46%	0.81%	7.96%
Total Shareholder Return	4.80%	1.30%	0.02%	-1.46%	0.81%	7.96%

Source: S&P Capital IQ. Standard template. Financial Sources.