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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	1,247	810	443	685	921	1,069
Market Cap Growth	77.30%	82.88%	-35.37%	-25.61%	-13.85%	33.92%
Enterprise Value	2,341	1,817	1,321	1,618	1,746	1,427
Last Close Price	12.50	8.12	4.31	6.45	8.31	8.80
PE Ratio	-	-	-	-	3.64	1.73
Forward PE	33.77	34.08	29.74	15.10	11.79	5.82
PS Ratio	0.20	0.13	0.07	0.10	0.11	0.14
PB Ratio	0.76	0.51	0.26	0.39	0.47	0.59
P/TBV Ratio	0.85	0.58	0.29	0.45	0.49	0.62
P/FCF Ratio	-	-	99.46	2.94	2.72	-
P/OCF Ratio	-	7.40	3.86	2.13	2.27	-
EV/Sales Ratio	0.37	0.28	0.20	0.23	0.21	0.19
EV/EBITDA Ratio	14.43	17.56	31.64	14.41	5.85	1.83
EV/EBIT Ratio	48.62	65.39	-	32.12	7.32	2.02
EV/FCF Ratio	-14.60	-	296.56	6.93	5.16	-
Debt / Equity Ratio	0.69	0.48	0.52	0.53	0.39	0.45
Debt / EBITDA Ratio	7.03	5.40	11.55	5.92	2.24	0.99
Debt / FCF Ratio	-	-	201.22	3.98	2.24	-
Net Debt / Equity Ratio	0.66	0.45	0.45	0.44	0.30	0.42
Net Debt / EBITDA Ratio	8.75	6.80	18.57	6.88	1.94	0.97
Net Debt / FCF Ratio	-6.78	-290.67	174.09	3.31	1.71	-1.94
Asset Turnover	1.75	1.87	1.79	1.80	2.15	2.29
Inventory Turnover	4.19	4.25	4.10	3.82	4.19	4.32
Quick Ratio	1.06	0.90	0.92	0.77	0.83	0.75
Current Ratio	2.38	2.21	2.29	2.16	2.03	2.04
Return on Equity (ROE)	-1.81%	-3.23%	-8.38%	-0.01%	11.23%	43.85%
Return on Assets (ROA)	0.84%	0.51%	-0.71%	0.81%	3.85%	13.60%
Return on Invested Capital (ROIC)	-14.60%	1.16%	-1.67%	-0.03%	7.33%	29.88%
Return on Capital Employed (ROCE)	1.80%	1.20%	-1.60%	1.90%	9.70%	28.10%
Earnings Yield	-2.39%	-6.62%	-39.90%	-27.81%	27.49%	57.88%
FCF Yield	-12.85%	-0.30%	1.00%	34.05%	36.74%	-36.54%
Dividend Yield	1.60%	2.46%	4.64%	3.10%	4.81%	11.36%
Payout Ratio	-	-	-	-	39.39%	-
Buyback Yield / Dilution	-1.67%	-	-	10.38%	-0.42%	-11.12%
Total Shareholder Return	-0.07%	2.46%	4.64%	13.48%	4.40%	0.25%

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