Knorr-Bremse AG (ETR:KBX)

Knorr-Bremse AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,258	11,340	9,479	8,228	14,008	18,003
Market Cap Growth	27.05%	19.64%	15.20%	-41.27%	-22.19%	23.06%
Enterprise Value	16,375	12,853	10,802	8,980	14,250	18,433
Last Close Price	94.65	68.94	56.26	47.74	78.92	99.94
PE Ratio	35.16	25.48	17.14	16.82	22.55	36.33
Forward PE	22.74	17.12	15.40	14.43	22.35	29.41
PS Ratio	1.93	1.42	1.18	1.13	2.06	2.89
PB Ratio	4.90	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	11.80	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	16.84	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	13.64	10.88	10.36	15.19	14.36	17.38
PEG Ratio	1.29	1.60	1.47	1.90	2.37	4.35
EV/Sales Ratio	2.07	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	16.05	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	22.31	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	18.07	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
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 Capital (ROIC)	8.17%	8.98%	10.55%	10.60%	14.03%	13.28%
Return on Capital Employed (ROCE)	12.50%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.85%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.94%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.89%	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	1.49%	2.54%	2.92%	3.04%	2.34%	1.52%

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