KPS AG (ETR:KSC)

KPS AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	22	35	55	112	179	205
Market Cap Growth	-33.41%	-36.93%	-51.17%	-37.37%	-12.59%	-20.58%
Enterprise Value	65	79	97	154	224	246
Last Close Price	0.55	0.84	1.47	2.88	4.39	4.86
PE Ratio	-	-	-	11.75	20.53	25.18
Forward PE	27.30	84.00	17.24	11.77	18.29	17.33
PS Ratio	0.17	0.24	0.31	0.63	1.13	1.22
PB Ratio	0.46	0.71	0.82	1.56	2.60	3.09
P/FCF Ratio	2.81	3.93	6.14	7.31	10.39	10.20
P/OCF Ratio	2.76	3.89	5.93	7.27	10.31	9.30
PEG Ratio	-	-	-	0.92	1.68	4.39
EV/Sales Ratio	0.48	0.54	0.55	0.86	1.41	1.47
EV/EBITDA Ratio	6.50	-	33.51	8.92	13.34	12.95
EV/EBIT Ratio	17.20	-	721.43	10.40	16.08	15.90
EV/FCF Ratio	8.13	9.01	10.92	10.06	12.95	12.25
Debt / Equity Ratio	1.06	1.02	0.79	0.61	0.69	0.93
Debt / EBITDA Ratio	5.13	14.09	6.84	1.99	2.19	2.55
Debt / FCF Ratio	6.42	5.61	5.97	2.87	2.76	3.05
Asset Turnover	0.96	1.00	1.10	1.12	0.95	1.06
Quick Ratio	0.68	0.64	0.70	0.84	0.81	0.94
Current Ratio	0.68	0.66	0.72	0.88	0.84	0.96
Return on Equity (ROE)	-31.92%	-40.44%	-1.79%	13.56%	12.90%	12.48%
Return on Assets (ROA)	1.69%	-1.45%	0.05%	5.79%	5.19%	6.12%
Return on Invested Capital (ROIC)	4.28%	-3.38%	0.12%	9.77%	9.03%	11.46%
Return on Capital Employed (ROCE)	5.50%	-5.00%	0.10%	15.70%	14.10%	14.10%
Earnings Yield	-81.81%	-67.61%	-2.27%	8.51%	4.87%	3.97%
FCF Yield	35.61%	25.42%	16.28%	13.68%	9.63%	9.81%
Dividend Yield	-	-	-	3.47%	4.33%	3.50%
Payout Ratio	-	-	-	74.42%	72.88%	78.10%
Buyback Yield / Dilution	-4.76%	-10.00%	-	-	-	-
Total Shareholder Return	-4.76%	-10.00%	-	3.47%	4.33%	3.50%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.