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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	19	29	27	41	54
Market Cap Growth	14.60%	-36.13%	7.87%	-34.50%	-23.12%	28.23%
Enterprise Value	10	19	27	27	44	55
Last Close Price	3.37	3.27	5.00	4.75	7.36	9.45
PE Ratio	9.63	26.55	26.38	26.55	339.35	26.38
PS Ratio	1.18	1.28	1.34	1.03	1.69	1.91
PB Ratio	0.82	0.90	1.30	1.22	2.23	2.71
P/TBV Ratio	0.88	0.96	1.66	1.49	2.39	2.70
P/FCF Ratio	6.31	11.18	41.05	42.26	231.74	26.38
P/OCF Ratio	6.05	10.03	19.91	9.76	45.24	13.78
EV/Sales Ratio	0.68	1.31	1.24	1.04	1.78	1.94
EV/EBITDA Ratio	-	-	7.04	7.34	24.35	12.38
EV/EBIT Ratio	-	-	12.79	12.12	89.98	15.70
EV/FCF Ratio	3.61	11.45	37.78	42.65	244.18	26.75
Debt / Equity Ratio	0.13	0.16	0.32	0.42	0.50	0.52
Debt / EBITDA Ratio	-	-	1.89	2.49	4.39	2.21
Debt / FCF Ratio	0.98	1.96	10.13	14.46	52.07	5.09
Asset Turnover	0.47	0.46	0.59	0.72	0.70	0.82
Inventory Turnover	1.33	1.08	0.62	1.30	1.11	1.39
Quick Ratio	3.46	2.39	2.73	3.40	1.27	1.75
Current Ratio	5.48	4.06	5.97	5.41	2.33	2.73
Return on Equity (ROE)	8.60%	3.01%	7.43%	5.30%	1.73%	9.74%
Return on Assets (ROA)	-7.02%	-8.37%	3.56%	3.88%	0.86%	6.29%
Return on Capital (ROIC)	-8.40%	-9.97%	4.29%	4.75%	1.04%	7.57%
Return on Capital Employed (ROCE)	-14.10%	-17.90%	6.50%	6.60%	1.90%	12.40%
Earnings Yield	10.38%	3.77%	3.79%	3.77%	0.29%	3.79%
FCF Yield	15.84%	8.94%	2.44%	2.37%	0.43%	3.79%
Dividend Yield	3.13%	3.06%	2.00%	3.16%	1.63%	4.23%
Payout Ratio	30.86%	76.72%	73.17%	63.80%	1619.83%	60.53%
Buyback Yield / Dilution	-13.30%	-	0.61%	-10.00%	-	-
Total Shareholder Return	-10.17%	3.06%	2.61%	-6.84%	1.63%	4.23%

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