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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,927	15,338	11,340	9,479	8,228	14,008
Market Cap Growth	11.70%	35.25%	19.64%	15.20%	-41.27%	-22.19%
Enterprise Value	16,629	16,455	12,853	10,802	8,980	14,250
Last Close Price	98.80	95.15	68.94	56.26	47.74	78.92
PE Ratio	29.85	28.72	25.48	17.14	16.82	22.55
Forward PE	22.02	22.86	17.12	15.40	14.43	22.35
PS Ratio	2.01	1.94	1.42	1.18	1.13	2.06
PB Ratio	5.01	4.82	3.63	3.26	3.13	5.78
P/TBV Ratio	11.51	11.08	9.23	6.92	7.46	10.23
P/FCF Ratio	18.10	17.43	13.93	14.34	26.19	19.63
P/OCF Ratio	14.27	13.74	10.88	10.36	15.19	14.36
PEG Ratio	1.30	1.30	1.60	1.47	1.90	2.37
EV/Sales Ratio	2.10	2.08	1.61	1.34	1.24	2.10
EV/EBITDA Ratio	14.24	14.61	12.14	10.62	9.80	13.24
EV/EBIT Ratio	18.83	17.98	15.09	13.11	12.29	15.92
EV/FCF Ratio	18.90	18.70	15.79	16.34	28.59	19.97
Debt / Equity Ratio	0.74	0.74	1.01	0.71	0.83	0.57
Debt / EBITDA Ratio	1.97	1.97	2.81	1.90	2.21	1.22
Debt / FCF Ratio	2.69	2.69	3.90	3.12	6.91	1.95
Net Debt / Equity Ratio	0.20	0.20	0.29	0.26	0.32	0.00
Net Debt / EBITDA Ratio	0.56	0.56	0.86	0.76	0.90	0.01
Net Debt / FCF Ratio	0.71	0.71	1.12	1.16	2.64	0.01
Asset Turnover	0.86	0.86	0.90	0.98	0.95	0.93
Inventory Turnover	3.29	3.29	3.30	3.64	3.59	3.71
Quick Ratio	1.22	1.22	1.17	1.11	1.09	1.04
Current Ratio	1.87	1.87	1.64	1.78	1.64	1.46
Return on Equity (ROE)	18.14%	18.14%	15.82%	20.82%	20.04%	29.78%
Return on Assets (ROA)	6.18%	6.18%	5.96%	6.28%	5.95%	7.67%
Return on Invested Capital (ROIC)	16.07%	16.29%	16.34%	17.23%	18.23%	30.46%
Return on Capital Employed (ROCE)	14.60%	14.60%	13.50%	14.40%	13.40%	19.90%
Earnings Yield	3.35%	3.48%	3.92%	5.83%	5.95%	4.44%
FCF Yield	5.53%	5.74%	7.18%	6.97%	3.82%	5.09%
Dividend Yield	1.92%	2.00%	2.54%	2.92%	3.04%	2.34%
Payout Ratio	52.81%	52.81%	59.33%	42.32%	60.95%	39.44%
Total Shareholder Return	1.92%	2.00%	2.54%	2.92%	3.04%	2.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.