thyssenkrupp AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	6,565	7,268	2,163	4,498	2,730	5,714
Market Cap Growth	125.13%	235.97%	-51.91%	64.75%	-52.21%	112.85%
Enterprise Value	4,477	4,314	-254	1,797	1,322	2,164
Last Close Price	10.30	8.13	2.20	4.94	2.93	5.88
PE Ratio	40.27	15.63	-	-	2.40	-
PS Ratio	0.20	0.22	0.06	0.12	0.07	0.17
PB Ratio	0.64	0.69	0.21	0.35	0.19	0.53
P/TBV Ratio	0.89	0.90	0.28	0.45	0.22	0.66
P/FCF Ratio	-	60.07	-	12.29	-	-
P/OCF Ratio	44.96	4.32	1.60	2.18	4.43	62.10
EV/Sales Ratio	0.14	0.13	-	0.05	0.03	0.06
EV/EBITDA Ratio	7.87	6.42	-	-	0.60	1.98
EV/EBIT Ratio	-	29.96	-	-	0.95	6.74
EV/FCF Ratio	-3.73	35.65	-	4.91	-	-
Debt / Equity Ratio	0.08	0.08	0.14	0.24	0.27	0.50
Debt / EBITDA Ratio	2.23	1.08	2.53	-	1.72	4.41
Debt / FCF Ratio	-	7.24	-	8.27	-	-
Net Debt / Equity Ratio	-0.31	-0.46	-0.42	-0.34	-0.25	-0.33
Net Debt / EBITDA Ratio	-13.77	-7.23	-9.88	4.84	-1.67	-3.26
Net Debt / FCF Ratio	2.68	-40.18	25.62	-11.82	5.82	2.71
Asset Turnover	1.11	1.13	1.13	1.07	1.11	0.93
Inventory Turnover	3.56	3.54	3.62	3.76	4.01	4.14
Quick Ratio	0.81	0.92	0.94	1.07	1.12	1.11
Current Ratio	1.72	1.69	1.77	1.88	1.97	1.96
Return on Equity (ROE)	2.23%	5.09%	-12.57%	-14.48%	9.47%	-0.18%
Return on Assets (ROA)	-0.41%	0.31%	-0.38%	-2.96%	2.35%	0.55%
Return on Invested Capital (ROIC)	-0.90%	1.27%	-2.63%	-17.06%	13.31%	-0.97%
Return on Capital Employed (ROCE)	-1.10%	0.80%	-1.10%	-8.20%	5.80%	1.40%
Earnings Yield	2.48%	6.40%	-69.62%	-46.06%	41.60%	-2.01%
FCF Yield	-18.30%	1.67%	-7.95%	8.14%	-23.07%	-22.96%
Dividend Yield	35.63%	1.85%	6.81%	3.04%	5.12%	-
Payout Ratio	57.06%	20.00%	-	-	-	-
Total Shareholder Return	35.63%	1.85%	6.81%	3.04%	5.12%	-

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