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	Mar '26 Mar 16, 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	15,959	11,340	9,479	8,228	14,008	18,003
Market Cap Growth	12.44%	19.64%	15.20%	-41.27%	-22.19%	23.06%
Enterprise Value	17,076	12,853	10,802	8,980	14,250	18,433
Last Close Price	99.00	68.94	56.26	47.74	78.92	99.94
PE Ratio	36.78	25.48	17.14	16.82	22.55	36.33
Forward PE	22.22	17.12	15.40	14.43	22.35	29.41
PS Ratio	2.02	1.42	1.18	1.13	2.06	2.89
PB Ratio	5.12	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	12.34	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	17.61	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	14.26	10.88	10.36	15.19	14.36	17.38
PEG Ratio	1.22	1.60	1.47	1.90	2.37	4.35
EV/Sales Ratio	2.16	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	16.74	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	23.26	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	18.85	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	2.73%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.68%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.77%	2.54%	2.92%	3.04%	2.34%	1.52%
Payout Ratio	65.01%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	1.37%	2.54%	2.92%	3.04%	2.34%	1.52%

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