KSB SE & Co. KGaA 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	1,839	1,095	1,093	644	728	442
Market Cap Growth	54.14%	0.21%	69.61%	-11.47%	64.70%	-18.61%
Enterprise Value	1,826	1,083	1,155	689	612	471
Last Close Price	1070.00	629.97	619.50	359.17	403.81	240.04
PE Ratio	15.92	9.27	7.18	6.22	7.77	-
Forward PE	11.12	10.98	10.98	10.98	10.98	10.98
PS Ratio	0.61	0.37	0.39	0.25	0.31	0.20
PB Ratio	1.43	0.82	0.90	0.57	0.84	0.63
P/TBV Ratio	1.85	1.07	1.18	0.76	1.20	0.98
P/FCF Ratio	20.37	8.20	6.29	-	8.09	4.39
P/OCF Ratio	8.07	4.08	3.90	305.51	4.44	2.40
EV/Sales Ratio	0.61	0.37	0.41	0.27	0.26	0.21
EV/EBITDA Ratio	5.35	3.45	4.18	3.08	3.17	3.08
EV/EBIT Ratio	7.38	4.46	5.52	4.35	4.61	5.26
EV/FCF Ratio	20.22	8.11	6.65	-	6.80	4.67
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.09	0.12
Debt / EBITDA Ratio	0.17	0.17	0.19	0.21	0.37	0.48
Debt / FCF Ratio	0.62	0.44	0.31	-	0.88	0.82
Net Debt / Equity Ratio	-0.18	-0.23	-0.23	-0.16	-0.35	-0.35
Net Debt / EBITDA Ratio	-0.74	-0.99	-1.03	-0.80	-1.60	-1.63
Net Debt / FCF Ratio	-2.59	-2.33	-1.64	1.78	-3.42	-2.47
Asset Turnover	1.09	1.07	1.10	1.07	1.05	0.99
Inventory Turnover	1.75	1.79	1.76	1.92	2.11	1.98
Quick Ratio	1.00	1.17	1.17	1.17	1.37	1.39
Current Ratio	1.97	1.97	2.01	2.03	2.05	2.12
Return on Equity (ROE)	11.43%	11.50%	15.08%	12.77%	14.03%	0.56%
Return on Assets (ROA)	5.51%	5.49%	5.08%	4.13%	3.72%	2.50%
Return on Invested Capital (ROIC)	14.77%	15.79%	18.83%	16.66%	20.60%	1.12%
Return on Capital Employed (ROCE)	13.30%	12.90%	11.80%	9.70%	8.60%	6.20%
Earnings Yield	6.40%	10.78%	13.94%	16.09%	12.87%	-2.18%
FCF Yield	4.91%	12.20%	15.90%	-15.56%	12.36%	22.81%
Dividend Yield	2.48%	4.21%	4.20%	5.43%	2.23%	1.67%
Payout Ratio	39.59%	38.78%	22.59%	20.49%	7.72%	-
Total Shareholder Return	2.48%	4.21%	4.20%	5.43%	2.23%	1.67%

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