KION GROUP AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,133	8,949	4,178	5,071	3,510	12,647
Market Cap Growth	39.42%	114.22%	-17.61%	44.48%	-72.25%	35.59%
Enterprise Value	14,145	15,982	10,941	11,393	9,576	17,543
Last Close Price	54.50	68.20	31.26	37.49	25.77	89.45
PE Ratio	31.00	38.89	11.60	16.58	35.81	22.25
PS Ratio	0.63	0.79	0.36	0.44	0.32	1.23
PB Ratio	1.17	1.46	0.67	0.88	0.63	2.45
P/TBV Ratio	11.42	14.33	11.16	49.76	-	-
P/FCF Ratio	9.69	12.16	5.90	7.23	-	23.08
P/OCF Ratio	6.30	7.91	3.57	4.43	-	14.34
EV/Sales Ratio	1.25	1.42	0.95	1.00	0.86	1.70
EV/EBITDA Ratio	8.63	10.98	6.34	7.48	9.51	11.20
EV/EBIT Ratio	29.19	33.75	14.19	18.42	72.27	23.26
EV/FCF Ratio	19.22	21.71	15.46	16.25	-	32.02
Debt / Equity Ratio	1.22	1.22	1.24	1.15	1.13	1.00
Debt / EBITDA Ratio	4.58	4.58	4.09	3.98	5.53	3.04
Debt / FCF Ratio	10.14	10.14	10.87	9.46	-	9.41
Net Debt / Equity Ratio	1.14	1.14	1.11	1.10	1.07	0.90
Net Debt / EBITDA Ratio	4.80	4.80	4.00	4.15	5.97	2.98
Net Debt / FCF Ratio	9.49	9.49	9.76	9.02	-8.25	8.53
Asset Turnover	0.61	0.61	0.64	0.67	0.69	0.69
Inventory Turnover	4.94	4.94	4.72	4.78	5.24	5.69
Quick Ratio	0.64	0.64	0.67	0.65	0.65	0.58
Current Ratio	1.00	1.00	1.01	1.06	1.05	0.92
Return on Equity (ROE)	3.90%	3.90%	6.16%	5.53%	1.96%	12.03%
Return on Assets (ROA)	1.60%	1.60%	2.66%	2.27%	0.51%	3.15%
Return on Invested Capital (ROIC)	2.46%	2.46%	3.83%	3.57%	0.95%	6.01%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.80%	5.00%	1.10%	7.00%
Earnings Yield	3.23%	2.57%	8.62%	6.03%	2.79%	4.49%
FCF Yield	10.32%	8.22%	16.94%	13.83%	-20.76%	4.33%
Dividend Yield	1.41%	0.91%	2.62%	1.87%	0.74%	1.68%
Payout Ratio	46.72%	46.72%	25.48%	8.14%	200.71%	9.45%
Buyback Yield / Dilution	-	-	-	-	-	-10.26%
Total Shareholder Return	1.41%	0.91%	2.62%	1.87%	0.74%	-8.58%

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