thyssenkrupp AG Ratios and Metrics

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

Millions HUF. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 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	2,741,617	2,834,057	859,456	1,749,373	1,153,482	2,050,683
Market Cap Growth	131.29%	229.75%	-50.87%	51.66%	-43.75%	110.15%
Enterprise Value	1,204,097	1,682,194	-100,793	698,990	558,665	776,543
Last Close Price	4418.00	4457.49	1316.69	2638.83	1646.24	3002.45
PE Ratio	15.12	15.63	-	-	2.40	-
PS Ratio	0.21	0.22	0.06	0.12	0.07	0.17
PB Ratio	0.67	0.69	0.21	0.35	0.19	0.53
P/TBV Ratio	0.87	0.90	0.28	0.45	0.22	0.66
P/FCF Ratio	58.11	60.07	-	12.29	-	-
P/OCF Ratio	4.18	4.32	1.60	2.18	4.43	62.10
EV/Sales Ratio	0.10	0.13	-	0.05	0.03	0.06
EV/EBITDA Ratio	3.40	6.42	-	-	0.60	1.98
EV/EBIT Ratio	11.67	29.96	-	-	0.95	6.74
EV/FCF Ratio	25.52	35.65	-	4.91	-	-
Debt / Equity Ratio	0.08	0.08	0.14	0.24	0.27	0.50
Debt / EBITDA Ratio	1.08	1.08	2.53	-	1.72	4.41
Debt / FCF Ratio	7.24	7.24	-	8.27	-	-
Asset Turnover	1.13	1.13	1.13	1.07	1.11	0.93
Inventory Turnover	3.54	3.54	3.62	3.76	4.01	4.14
Quick Ratio	0.92	0.92	0.94	1.07	1.12	1.11
Current Ratio	1.69	1.69	1.77	1.88	1.97	1.96
Return on Equity (ROE)	5.09%	5.09%	-12.57%	-14.48%	9.47%	-0.18%
Return on Assets (ROA)	0.31%	0.31%	-0.38%	-2.96%	2.35%	0.55%
Return on Invested Capital (ROIC)	1.25%	1.27%	-2.63%	-17.06%	13.31%	-0.97%
Return on Capital Employed (ROCE)	0.80%	0.80%	-1.10%	-8.20%	5.80%	1.40%
Earnings Yield	6.61%	6.40%	-69.62%	-46.06%	41.60%	-2.01%
FCF Yield	1.72%	1.67%	-7.95%	8.14%	-23.07%	-22.96%
Dividend Yield	1.29%	1.31%	4.53%	2.21%	3.85%	-
Payout Ratio	19.63%	20.00%	-	-	-	-
Total Shareholder Return	0.00%	1.31%	4.53%	2.21%	3.85%	-

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