Klöckner & Co SE 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 5, 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	1,107	443	685	921	1,069	798
Market Cap Growth	79.32%	-35.37%	-25.61%	-13.85%	33.92%	27.47%
Enterprise Value	2,114	1,321	1,618	1,746	1,427	1,231
Last Close Price	11.10	4.31	6.45	8.31	8.80	6.57
PE Ratio	-	-	-	3.64	1.73	-
Forward PE	120.00	29.74	15.10	11.79	5.82	258.23
PS Ratio	0.17	0.07	0.10	0.11	0.14	0.16
PB Ratio	0.72	0.26	0.39	0.47	0.59	0.77
P/TBV Ratio	0.83	0.29	0.45	0.49	0.62	0.86
P/FCF Ratio	-	99.46	2.94	2.72	-	9.40
P/OCF Ratio	25.10	3.86	2.13	2.27	-	4.96
EV/Sales Ratio	0.33	0.20	0.23	0.21	0.19	0.24
EV/EBITDA Ratio	19.47	31.64	14.41	5.85	1.83	33.92
EV/EBIT Ratio	-	-	32.12	7.32	2.02	-
EV/FCF Ratio	-28.09	296.56	6.93	5.16	-	14.50
Debt / Equity Ratio	0.69	0.52	0.53	0.39	0.45	0.50
Debt / EBITDA Ratio	9.72	11.55	5.92	2.24	0.99	6.34
Debt / FCF Ratio	-	201.22	3.98	2.24	-	6.13
Net Debt / Equity Ratio	0.65	0.45	0.44	0.30	0.42	0.33
Net Debt / EBITDA Ratio	13.73	18.57	6.88	1.94	0.97	9.59
Net Debt / FCF Ratio	-13.27	174.09	3.31	1.71	-1.94	4.10
Asset Turnover	1.82	1.79	1.80	2.15	2.29	1.86
Inventory Turnover	4.25	4.10	3.82	4.19	4.32	4.30
Quick Ratio	1.03	0.92	0.77	0.83	0.75	0.89
Current Ratio	2.62	2.29	2.16	2.03	2.04	1.90
Return on Equity (ROE)	-7.97%	-8.38%	-0.01%	11.23%	43.85%	-10.28%
Return on Assets (ROA)	-0.13%	-0.71%	0.81%	3.85%	13.60%	-0.92%
Return on Invested Capital (ROIC)	-0.29%	-1.67%	-0.03%	7.33%	29.88%	-2.71%
Return on Capital Employed (ROCE)	-0.30%	-1.60%	1.90%	9.70%	28.10%	-2.40%
Earnings Yield	-11.88%	-39.90%	-27.81%	27.49%	57.88%	-14.52%
FCF Yield	-6.80%	1.00%	34.05%	36.74%	-36.54%	10.63%
Dividend Yield	1.81%	4.64%	3.10%	4.81%	11.36%	-
Payout Ratio	-	-	-	39.39%	-	-
Buyback Yield / Dilution	2.82%	-	10.38%	-0.42%	-11.12%	-
Total Shareholder Return	4.63%	4.64%	13.48%	4.40%	0.25%	-

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