Geberit : Key figures as of 31 March 2025

About this update from Geberit Ag

Geberit Group Financial information for periods ending March 2025 and 2024 March 2025 (MCHF) Consolidated Income Statements: a) Actual Prev.year ACT/PY 01..03 MCHF 01..03 MCHF 01..03 in % Net sales 878.5 837.2 +4.9 Cost of materials 229.1 225.0 +1.8 Personnel expenses 226.0 201.9 +11.9 Other operating expenses, net 146.5 135.4 +8.2 EBITDA c) 276.9 274.9 +0.7 in % of Net sales 31.5 32.8 Depreciation 34.5 30.9 +11.7 Amortisation 4.7 4.6 +2.2 Operating profit (EBIT) 237.7 239.4 -0.7 in % of Net sales 27.1 28.6 Financial result, net -8.0 -4.4 -81.8 Profit before income tax expenses 229.7 235.0 -2.3 Income tax expenses 42.4 44.6 -4.9 Net income 187.3 190.4 -1.6 in % of Net sales 21.3 22.7 Financial expenses -7.9 -6.8 -16.2 Financial income 2.1 2.4 -12.5 Foreign exchange (loss)/gain, net -2.2 0.0 +0.0 Financial result, net -8.0 -4.4 -81.8 Earnings per share (CHF) 5.69 5.73 -0.7 Earnings per share, diluted (CHF) 5.67 5.71 -0.7 Condensed Consolidated Statements of Cashflows: a) Actual Prev.year ACT/PY 01..03 01..03 01..03 MCHF MCHF in % Cash provided by operating activities 58.0 3.7 +1'467.6 Cash provided by/(used in) investing activities -24.6 -25.0 +1.6 Cash provided by/(used in) financing activities -37.7 -78.3 +51.9 Effects of exchange rates on cash 0.2 6.8 -97.1 Net increase/(decrease) in cash and cash equivalents -4.1 -92.8 +95.6 Free Cashflow d) 23.3 -28.6 +181.5 Condensed Consolidated Balance Sheet Data: a) Actual Prev.year Prev.year 31.03. 31.12. 31.03. MCHF MCHF MCHF Cash and cash equivalents 403.6 407.7 264.0 Net working capital b) 456.5 225.4 452.2 Property, plant and equipment (PPE) 1'047.8 1'044.8 1'009.0 Goodwill and intangible assets 1'344.9 1'331.9 1'379.8 Total assets 3'833.6 3'641.0 3'751.2 Total debt 1'370.9 1'373.1 1'389.6 Net debt 967.3 965.4 1'125.6 Total equity 1'539.4 1'302.0 1'502.0 Equity ratio % 40.2 35.8 40.0 ROIC % e) 22.9 23.0 22.8 All financial information above is unaudited except balance sheet data as per December 31, 2024. Without derivative financial instruments EBITDA = Operating profit (EBIT) before depreciation and amortisation Free Cashflow = Cash provided by operating activities less capital expenditures (net), lease payments and financial expenses paid (net) ROIC = Return on invested capital (Net operating profit after tax / Invested capital). Net operating profit after tax = EBIT less income taxes on EBIT. Invested capital = Net working capital + PPE + goodwill and intangible assets

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