KION GROUP AG (ETR: KGX)

KION GROUP AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,262	5,071	3,510	12,647	9,327	7,257
Market Cap Growth	-2.97%	44.48%	-72.25%	35.59%	28.54%	38.89%
Enterprise Value	11,025	11,393	9,576	17,543	14,878	12,718
Last Close Price	32.50	38.06	26.20	91.36	67.05	57.54
PE Ratio	12.85	16.58	35.81	22.25	43.32	15.96
Forward PE	9.13	10.69	11.45	18.84	27.69	14.26
PS Ratio	0.37	0.44	0.32	1.23	1.12	0.82
PB Ratio	0.72	0.88	0.63	2.45	2.18	2.04
P/TBV Ratio	16.13	49.76	-	-	-	-
P/FCF Ratio	5.39	7.23	-	23.08	38.34	12.98
P/OCF Ratio	3.73	4.43	-	14.34	17.70	8.57
PEG Ratio	0.47	0.19	-	0.46	4.37	2.21
EV/Sales Ratio	0.96	1.00	0.86	1.70	1.78	1.44
EV/EBITDA Ratio	6.00	7.48	9.51	11.20	12.43	8.77
EV/EBIT Ratio	15.02	18.42	72.27	23.26	36.94	18.96
EV/FCF Ratio	13.96	16.25	-	32.02	61.15	22.75
Debt / Equity Ratio	1.24	1.15	1.13	1.00	1.16	1.52
Debt / EBITDA Ratio	4.03	3.98	5.53	3.04	3.77	3.47
Debt / FCF Ratio	9.29	9.46	-	9.41	20.41	9.69
Asset Turnover	0.65	0.67	0.69	0.69	0.60	0.66
Inventory Turnover	4.29	4.78	5.24	5.69	5.76	6.23
Quick Ratio	0.55	0.65	0.65	0.58	0.57	0.48
Current Ratio	0.96	1.05	1.05	0.92	0.89	0.78
Return on Equity (ROE)	5.81%	5.53%	1.96%	12.03%	5.39%	12.96%
Return on Assets (ROA)	2.55%	2.27%	0.51%	3.15%	1.81%	3.14%
Return on Capital (ROIC)	3.50%	3.17%	0.74%	4.82%	2.76%	4.86%
Earnings Yield	7.78%	6.03%	2.79%	4.49%	2.31%	6.27%
FCF Yield	18.54%	13.83%	-20.76%	4.33%	2.61%	7.70%
Dividend Yield	2.15%	1.84%	0.73%	1.64%	0.61%	0.07%
Payout Ratio	27.63%	8.14%	200.71%	9.45%	2.18%	31.11%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-10.26%	-0.85%	-
Total Shareholder Return	2.15%	1.83%	0.73%	-8.62%	-0.24%	0.07%

Source: S&P Capital IQ. Standard template. Financial Sources.