Gentherm 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	Apr '26 Apr 21, 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
Market Cap	889	1,110	1,229	1,652	2,168	2,868
Market Cap Growth	14.10%	-9.67%	-25.58%	-23.81%	-24.43%	33.59%
Enterprise Value	977.88	1,187	1,352	1,740	2,267	2,734
Last Close Price	29.00	36.37	39.92	52.36	65.29	86.90
PE Ratio	50.14	61.64	19.38	42.92	89.44	31.15
Forward PE	11.59	14.08	13.66	21.22	22.65	32.21
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
PS Ratio	0.60	0.74	0.84	1.12	1.80	2.74
PB Ratio	1.25	1.54	1.99	2.56	3.22	4.39
P/TBV Ratio	1.24	1.56	2.04	2.69	3.25	4.45
P/FCF Ratio	14.59	18.17	33.83	20.22	-87.57	27.42
P/OCF Ratio	7.64	9.51	11.21	13.85	145.03	20.05
EV/Sales Ratio	0.65	0.79	0.93	1.18	1.88	2.61
EV/EBITDA Ratio	6.21	8.72	8.45	13.55	24.46	17.78
EV/EBIT Ratio	9.41	14.35	12.63	22.47	46.93	23.77
EV/FCF Ratio	16.00	19.41	37.21	21.31	-91.58	26.13
Debt / Equity Ratio	0.33	0.33	0.42	0.37	0.38	0.09
Debt / EBITDA Ratio	1.81	1.81	1.66	1.92	2.84	0.42
Debt / FCF Ratio	4.04	4.04	7.29	3.02	-10.61	0.61
Net Debt / Equity Ratio	0.12	0.12	0.21	0.15	0.16	-0.19
Net Debt / EBITDA Ratio	0.63	0.63	0.82	0.76	1.18	-0.82
Net Debt / FCF Ratio	1.41	1.41	3.60	1.19	-4.40	-1.21
Asset Turnover	1.13	1.13	1.17	1.19	1.11	1.07
Inventory Turnover	4.73	4.73	5.03	5.27	4.93	5.27
Quick Ratio	1.09	1.09	1.15	1.24	1.40	1.75
Current Ratio	1.92	1.92	2.01	2.12	2.39	2.66
Return on Equity (ROE)	2.73%	2.73%	10.30%	6.13%	3.69%	15.07%
Return on Assets (ROA)	3.19%	3.19%	5.48%	4.60%	2.83%	9.64%
Return on Invested Capital (ROIC)	4.53%	4.53%	7.74%	6.42%	4.03%	14.98%
Return on Capital Employed (ROCE)	8.71%	8.71%	11.78%	8.31%	5.76%	14.94%
Earnings Yield	2.05%	1.62%	5.16%	2.33%	1.12%	3.21%
FCF Yield	6.85%	5.50%	2.96%	4.94%	-1.14%	3.65%
Buyback Yield / Dilution	1.73%	1.73%	4.81%	1.30%	0.02%	-1.46%
Total Shareholder Return	1.73%	1.73%	4.81%	1.30%	0.02%	-1.46%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q