Knorr-Bremse AG 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	Feb '26 Feb 20, 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	18,071	11,340	9,479	8,228	14,008	18,003
Market Cap Growth	42.08%	19.64%	15.20%	-41.27%	-22.19%	23.06%
Enterprise Value	19,188	12,853	10,802	8,980	14,250	18,433
Last Close Price	112.10	68.94	56.26	47.74	78.92	99.94
PE Ratio	41.64	25.48	17.14	16.82	22.55	36.33
Forward PE	25.68	17.12	15.40	14.43	22.35	29.41
PS Ratio	2.28	1.42	1.18	1.13	2.06	2.89
PB Ratio	5.80	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	13.98	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	19.95	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	16.15	10.88	10.36	15.19	14.36	17.38
PEG Ratio	1.41	1.60	1.47	1.90	2.37	4.35
EV/Sales Ratio	2.42	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	18.81	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	26.14	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	21.18	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	0.78	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.30	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	2.68	3.90	3.12	6.91	1.95	2.82
Net Debt / Equity Ratio	0.33	0.29	0.26	0.32	0.00	-0.02
Net Debt / EBITDA Ratio	1.05	0.90	0.76	0.90	0.01	-0.03
Net Debt / FCF Ratio	1.14	1.12	1.16	2.64	0.01	-0.04
Asset Turnover	0.87	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	2.88	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.23	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.84	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	15.30%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.27%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Invested Capital (ROIC)	13.51%	15.52%	17.23%	18.23%	30.46%	31.86%
Return on Capital Employed (ROCE)	12.50%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.41%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.01%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.52%	2.54%	2.92%	3.04%	2.34%	1.52%
Payout Ratio	64.83%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	1.12%	2.54%	2.92%	3.04%	2.34%	1.52%

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