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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 22, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	7,349	2,163	4,498	2,730	5,714	2,684	Upgrade
Market Cap Growth	307.91%	-51.91%	64.75%	-52.21%	112.85%	-66.06%	Upgrade
Enterprise Value	4,395	-254	1,797	1,322	2,164	12,019	Upgrade
Last Close Price	11.60	3.12	6.99	4.15	8.32	3.98	Upgrade
PE Ratio	-	-	-	2.40	-	0.28	Upgrade
PS Ratio	0.22	0.06	0.12	0.07	0.17	0.09	Upgrade
PB Ratio	0.74	0.21	0.35	0.19	0.53	0.26	Upgrade
P/TBV Ratio	1.01	0.28	0.45	0.22	0.66	0.34	Upgrade
P/FCF Ratio	-	-	12.29	-	-	-	Upgrade
P/OCF Ratio	5.05	1.60	2.18	4.43	62.10	-	Upgrade
EV/Sales Ratio	0.13	-	0.05	0.03	0.06	0.42	Upgrade
EV/EBITDA Ratio	4.48	-	-	0.60	1.98	-	Upgrade
EV/EBIT Ratio	19.28	-	-	0.95	6.74	-	Upgrade
EV/FCF Ratio	-293.00	-	4.91	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.14	0.24	0.27	0.50	0.64	Upgrade
Debt / EBITDA Ratio	0.89	2.33	-	1.72	4.41	-	Upgrade
Debt / FCF Ratio	-	-	8.27	-	-	-	Upgrade
Asset Turnover	1.14	1.13	1.07	1.11	0.93	0.79	Upgrade
Inventory Turnover	3.88	3.63	3.76	4.01	4.14	3.86	Upgrade
Quick Ratio	0.88	0.94	1.07	1.12	1.11	1.58	Upgrade
Current Ratio	1.73	1.77	1.88	1.97	1.96	2.26	Upgrade
Return on Equity (ROE)	-10.78%	-12.57%	-14.48%	9.47%	-0.18%	-89.41%	Upgrade
Return on Assets (ROA)	0.36%	-0.28%	-2.96%	2.35%	0.55%	-7.86%	Upgrade
Return on Capital (ROIC)	0.89%	-0.63%	-6.02%	4.99%	1.22%	-21.80%	Upgrade
Return on Capital Employed (ROCE)	1.00%	-	-	5.80%	1.40%	-	Upgrade
Earnings Yield	-16.79%	-69.62%	-46.06%	41.60%	-2.01%	357.07%	Upgrade
FCF Yield	-0.20%	-7.95%	8.14%	-23.07%	-22.96%	-171.03%	Upgrade
Dividend Yield	0.83%	4.81%	2.15%	3.62%	-	-	Upgrade
Total Shareholder Return	0.83%	4.81%	2.15%	3.62%	-	-	Upgrade

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