KME Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	216	217	297	176	225	160
Market Cap Growth	-0.37%	-26.96%	68.53%	-21.49%	40.24%	14.00%
Enterprise Value	299	742	662	513	297	252
Last Close Price	1.37	1.31	1.15	0.68	0.55	0.42
PE Ratio	-	-	-	4.97	3.44	125.77
PS Ratio	0.12	0.14	0.16	0.12	935.56	13.86
PB Ratio	0.89	0.80	0.83	0.31	0.41	0.32
P/TBV Ratio	-	-	-	1.59	0.41	0.32
P/FCF Ratio	10.20	2.17	5.24	2.06	3.51	-
P/OCF Ratio	3.08	1.57	3.43	1.71	3.49	-
EV/Sales Ratio	0.16	0.47	0.35	0.35	1236.94	21.84
EV/EBITDA Ratio	13.57	19.91	7.35	10.29	-	41.27
EV/EBIT Ratio	-	-	20.02	2101.40	-	44.26
EV/FCF Ratio	14.16	7.42	11.67	6.00	4.64	-
Debt / Equity Ratio	0.57	2.32	1.62	0.89	0.23	0.21
Debt / EBITDA Ratio	4.58	16.43	6.42	10.03	-	17.12
Debt / FCF Ratio	6.56	6.28	10.26	5.92	1.94	-
Asset Turnover	0.90	0.83	0.97	1.07	0	0.02
Inventory Turnover	3.41	3.47	4.07	-	-	-
Quick Ratio	0.27	0.28	0.36	0.39	0.47	1.40
Current Ratio	0.79	0.68	0.86	1.01	1.17	1.40
Return on Equity (ROE)	-25.65%	-22.54%	-10.01%	6.33%	12.37%	0.25%
Return on Assets (ROA)	-0.49%	-0.33%	1.06%	0.01%	-0.68%	0.57%
Return on Invested Capital (ROIC)	-5.80%	-1.30%	3.74%	0.03%	-1.14%	0.96%
Return on Capital Employed (ROCE)	-1.50%	-1.10%	3.10%	0.00%	-1.10%	1.00%
Earnings Yield	-30.11%	-29.90%	-13.58%	20.11%	29.09%	0.80%
FCF Yield	9.80%	46.10%	19.10%	48.50%	28.52%	-6.74%
Dividend Yield	-	-	-	32.14%	-	-
Buyback Yield / Dilution	-27.10%	0.79%	54.87%	-1.11%	-166.11%	45.73%
Total Shareholder Return	-27.10%	0.79%	54.87%	31.04%	-166.11%	45.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.