Knorr-Bremse AG (BIT:1KBX)

Knorr-Bremse 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,087	11,340	9,479	8,228	14,008	18,003
Market Cap Growth	30.46%	19.64%	15.20%	-41.27%	-22.19%	23.06%
Enterprise Value	18,204	12,853	10,802	8,980	14,250	18,433
Last Close Price	107.50	-	-	-	-	91.57
PE Ratio	39.28	25.48	17.14	16.82	22.55	36.33
PS Ratio	2.16	1.42	1.18	1.13	2.06	2.89
PB Ratio	5.49	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	13.22	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	18.86	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	15.27	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	2.30	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	17.85	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	24.80	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	20.09	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	0.78	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.30	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	2.68	3.90	3.12	6.91	1.95	2.82
Net Debt / Equity Ratio	0.33	0.29	0.26	0.32	0.00	-0.02
Net Debt / EBITDA Ratio	1.05	0.90	0.76	0.90	0.01	-0.03
Net Debt / FCF Ratio	1.14	1.12	1.16	2.64	0.01	-0.04
Asset Turnover	0.87	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	2.88	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.23	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.84	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	15.30%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.27%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Invested Capital (ROIC)	13.51%	15.52%	17.23%	18.23%	30.46%	31.86%
Return on Capital Employed (ROCE)	12.50%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.55%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.30%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.76%	-	-	-	-	1.66%
Payout Ratio	64.83%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	1.36%	-	-	-	-	1.66%

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