Geratherm Medical AG (FRA:GME)

Geratherm Medical AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	29	27	41	54	42
Market Cap Growth	-44.41%	7.87%	-34.50%	-23.12%	28.23%	-3.96%
Enterprise Value	18	27	27	44	55	41
Last Close Price	3.20	5.16	4.91	7.60	9.76	7.41
PE Ratio	-	26.38	26.55	339.35	26.38	77.12
PS Ratio	0.94	1.36	1.03	1.69	1.91	2.06
PB Ratio	0.80	1.30	1.22	2.23	2.71	2.19
P/TBV Ratio	1.05	1.66	1.49	2.39	2.70	2.15
P/FCF Ratio	-	41.05	42.26	231.74	26.38	-
P/OCF Ratio	519.96	19.91	9.76	45.24	13.78	27.32
EV/Sales Ratio	0.96	1.25	1.04	1.78	1.94	2.00
EV/EBITDA Ratio	10.96	6.85	7.34	24.35	12.38	21.49
EV/EBIT Ratio	-	12.15	12.12	89.98	15.70	41.64
EV/FCF Ratio	-25.29	37.78	42.65	244.18	26.75	-
Debt / Equity Ratio	0.31	0.32	0.42	0.50	0.52	0.42
Debt / EBITDA Ratio	4.09	1.84	2.49	4.39	2.21	3.65
Debt / FCF Ratio	-	10.13	14.46	52.07	5.09	-
Asset Turnover	0.51	0.58	0.72	0.70	0.82	0.66
Inventory Turnover	0.61	0.62	1.30	1.11	1.39	0.87
Quick Ratio	10.49	1.34	3.40	1.27	1.75	1.79
Current Ratio	22.02	2.94	5.41	2.33	2.73	2.96
Return on Equity (ROE)	-4.54%	7.43%	5.30%	1.73%	9.74%	1.49%
Return on Assets (ROA)	-0.51%	3.74%	3.88%	0.86%	6.29%	1.97%
Return on Capital (ROIC)	-0.62%	4.52%	4.75%	1.04%	7.57%	2.43%
Return on Capital Employed (ROCE)	-	7.80%	6.60%	1.90%	12.40%	3.70%
Earnings Yield	-4.84%	3.79%	3.77%	0.29%	3.79%	1.30%
FCF Yield	-4.06%	2.44%	2.37%	0.43%	3.79%	-1.86%
Dividend Yield	3.30%	1.94%	3.06%	1.58%	4.10%	3.38%
Payout Ratio	-	73.17%	63.80%	1619.83%	60.53%	362.90%
Buyback Yield / Dilution	0.89%	0.61%	-10.00%	-	-	-
Total Shareholder Return	4.19%	2.54%	-6.94%	1.58%	4.10%	3.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.