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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,459	15,338	11,340	9,479	8,228	14,008
Market Cap Growth	15.96%	35.25%	19.64%	15.20%	-41.27%	-22.19%
Enterprise Value	17,659	16,455	12,853	10,802	8,980	14,250
Last Close Price	102.10	93.32	67.62	55.18	46.83	77.41
PE Ratio	29.85	28.72	25.48	17.14	16.82	22.55
Forward PE	21.52	22.86	17.12	15.40	14.43	22.35
PS Ratio	2.09	1.94	1.42	1.18	1.13	2.06
PB Ratio	4.88	4.82	3.63	3.26	3.13	5.78
P/TBV Ratio	15.31	11.08	9.23	6.92	7.46	10.23
P/FCF Ratio	18.83	17.43	13.93	14.34	26.19	19.63
P/OCF Ratio	14.75	13.74	10.88	10.36	15.19	14.36
PEG Ratio	1.25	1.30	1.60	1.47	1.90	2.37
EV/Sales Ratio	2.24	2.08	1.61	1.34	1.24	2.10
EV/EBITDA Ratio	14.49	14.61	12.14	10.62	9.80	13.24
EV/EBIT Ratio	19.03	17.98	15.09	13.11	12.29	15.92
EV/FCF Ratio	20.20	18.70	15.79	16.34	28.59	19.97
Debt / Equity Ratio	0.71	0.74	1.01	0.71	0.83	0.57
Debt / EBITDA Ratio	1.90	1.97	2.81	1.90	2.21	1.22
Debt / FCF Ratio	2.72	2.69	3.90	3.12	6.91	1.95
Net Debt / Equity Ratio	0.33	0.20	0.29	0.26	0.32	0.00
Net Debt / EBITDA Ratio	0.95	0.56	0.86	0.76	0.90	0.01
Net Debt / FCF Ratio	1.27	0.71	1.12	1.16	2.64	0.01
Asset Turnover	0.82	0.86	0.90	0.98	0.95	0.93
Inventory Turnover	2.97	3.29	3.30	3.64	3.59	3.71
Quick Ratio	1.07	1.22	1.17	1.11	1.09	1.04
Current Ratio	1.72	1.87	1.64	1.78	1.64	1.46
Return on Equity (ROE)	17.87%	18.14%	15.82%	20.82%	20.04%	29.78%
Return on Assets (ROA)	6.26%	6.18%	5.96%	6.28%	5.95%	7.67%
Return on Invested Capital (ROIC)	16.16%	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	5.31%	5.74%	7.18%	6.97%	3.82%	5.09%
Dividend Yield	1.86%	2.04%	2.59%	2.97%	3.10%	2.39%
Payout Ratio	51.09%	52.81%	59.33%	42.32%	60.95%	39.44%
Total Shareholder Return	1.55%	2.04%	2.59%	2.97%	3.10%	2.39%

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