KONE Oyj 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	Feb '26 Feb 11, 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	30,764	31,362	24,324	23,358	24,975	32,652
Market Cap Growth	23.59%	28.93%	4.13%	-6.47%	-23.51%	-5.22%
Enterprise Value	29,964	30,777	23,706	22,490	23,360	30,726
Last Close Price	60.48	60.72	45.41	42.08	43.66	54.34
PE Ratio	31.39	32.00	25.57	25.23	32.25	32.20
PS Ratio	2.74	2.79	2.19	2.13	2.29	3.11
PB Ratio	10.88	11.09	8.41	8.38	8.71	10.21
P/TBV Ratio	33.89	34.55	24.95	23.46	20.58	21.04
P/FCF Ratio	26.47	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	23.38	23.83	19.47	20.71	46.99	20.60
EV/Sales Ratio	2.66	2.74	2.14	2.05	2.14	2.92
EV/EBITDA Ratio	17.75	20.13	16.38	16.21	19.32	21.47
EV/EBIT Ratio	21.91	22.48	18.20	18.02	21.70	23.46
EV/FCF Ratio	25.78	26.48	21.93	22.96	54.29	20.65
Debt / Equity Ratio	0.31	0.31	0.29	0.20	0.19	0.17
Debt / EBITDA Ratio	0.51	0.51	0.53	0.37	0.40	0.36
Debt / FCF Ratio	0.75	0.75	0.78	0.57	1.24	0.37
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.41	-0.50	-0.73
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.66	-0.82	-1.18	-1.63
Net Debt / FCF Ratio	-0.71	-0.71	-0.88	-1.16	-3.33	-1.57
Asset Turnover	1.23	1.23	1.23	1.23	1.16	1.14
Inventory Turnover	5.60	5.60	5.76	6.07	6.83	7.74
Quick Ratio	0.78	0.78	0.83	0.91	0.94	1.02
Current Ratio	1.07	1.07	1.12	1.12	1.15	1.21
Return on Equity (ROE)	34.69%	34.69%	33.84%	32.96%	25.87%	31.98%
Return on Assets (ROA)	9.33%	9.33%	9.04%	8.76%	7.15%	8.84%
Return on Invested Capital (ROIC)	52.28%	51.98%	55.56%	62.45%	71.34%	104.30%
Return on Capital Employed (ROCE)	36.80%	36.80%	33.00%	35.00%	29.70%	32.70%
Earnings Yield	3.19%	3.13%	3.91%	3.96%	3.10%	3.11%
FCF Yield	3.78%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	2.89%	2.96%	3.96%	4.16%	4.01%	3.22%
Payout Ratio	95.08%	95.08%	95.19%	97.74%	140.45%	93.59%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.08%	0.11%	0.09%	-0.07%
Total Shareholder Return	2.68%	2.76%	3.88%	4.27%	4.10%	3.15%

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