Market cap
$4,353 Mln
Revenue (TTM)
$2,619 Mln
P/E Ratio
10.9
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.55 | -1.15 | 7.71 | 5.92 | 7.30 |
| EBIT | -- | -- | -18.55 | -7.62 | -5.57 |
| Net Profit | -21.38 | -10.38 | 4.44 | -0.06 | -1.12 |
| EPS | -- | -- | -1.29 | 8.62 | 4.67 |
| Book Value | -- | -- | 4.59 | 8.53 | 7.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 20.19 | 20.78 | 13.99 | 18.19 | 20.41 |
| Net Margin
| -- | 18.69 | 15.15 | -- | -- |
| Return on equity
| 17.34 | 17.29 | 15.79 | 15.53 | 16.92 |
| Return on Capital
| 17.32 | 17.27 | -- | 15.50 | 16.89 |
| Return on Assets
| 15.10 | 15.20 | 12.03 | 13.53 | 14.87 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
15.50
|
16.89
|
19.55
|
15.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.79
Higher than Peers by 3.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
15.79
|
15.53
|
16.92
|
19.57
|
15.92
|
|
Peer Median
|
12.47
|
--
|
--
|
--
|
--
|
ROA
12.03
Higher than Peers by 7.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
12.03
|
13.53
|
14.87
|
16.91
|
14.10
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
13.99
Higher than Peers by 5.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
13.99
|
18.19
|
20.41
|
21.96
|
19.27
|
|
Peer Median
|
8.50
|
--
|
--
|
--
|
--
|
Net Margin
15.15
Higher than Peers by 9.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
15.15
|
15.19
|
17.49
|
18.63
|
16.61
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.71
Higher than Peers by 4.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
7.71
|
0.10
|
0.01
|
0.20
|
0.11
|
|
Peer Median
|
2.89
|
--
|
--
|
--
|
--
|
EBIT Growth
-18.55
Lower than Peers by 17.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
-18.55
|
-2.36
|
-6.49
|
36.58
|
-11.20
|
|
Peer Median
|
-1.34
|
--
|
--
|
--
|
--
|
Net Profit Growth
4.44
Higher than Peers by 6.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
4.44
|
-4.86
|
-5.58
|
34.40
|
-11.65
|
|
Peer Median
|
-2.12
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
-0.01
|
-0.04
|
0.35
|
-0.08
|
|
Peer Median
|
-3.49
|
--
|
--
|
--
|
--
|
Book Value Growth
9.98
Higher than Peers by 4.21
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
9.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.77
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
0.00
|
0.00
|
0.00
|
--
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
1.46
|
0.00
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.95
Higher than Peers by 1.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
2.95
|
2.91
|
4.11
|
3.67
|
3.79
|
|
Peer Median
|
1.87
|
--
|
--
|
--
|
--
|
Quick Ratio
1.72
Higher than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
1.72
|
1.58
|
2.38
|
2.19
|
2.17
|
|
Peer Median
|
1.16
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
--
|
--
|
--
|
3.84
|
|
Peer Median
|
7.88
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.75
Lower than Peers by 2.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
14.75
|
14.54
|
12.77
|
14.00
|
14.41
|
|
Peer Median
|
17.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
0.79
|
0.89
|
0.85
|
0.91
|
0.85
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
47.84
|
48.72
|
47.52
|
50.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
104.34
|
99.35
|
95.89
|
100.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
45.70
|
41.77
|
39.95
|
34.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
106.48
|
106.30
|
103.47
|
115.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.93
Lower than Peers by 6.25
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
10.93
|
13.17
|
16.05
|
17.51
|
19.78
|
|
Peer Median
|
17.18
|
--
|
--
|
--
|
--
|
Price / Book Value
1.85
Higher than Peers by 0.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
1.85
|
2.04
|
2.63
|
3.24
|
3.05
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
7.24
|
8.71
|
11.01
|
12.14
|
13.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,353
Higher than Peers by 3,985
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gentex (GNTX)
|
4,353
|
--
|
--
|
--
|
--
|
|
Peer Median
|
368
|
--
|
--
|
--
|
--
|