KPS AG (ETR:KSC)

KPS AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	15	25	35	55	112	179
Market Cap Growth	-58.24%	-26.91%	-36.93%	-51.17%	-37.37%	-12.59%
Enterprise Value	54	68	79	97	154	224
Last Close Price	0.37	0.61	0.84	1.47	2.88	4.39
PE Ratio	-	-	-	-	11.75	20.53
Forward PE	-	-	84.00	17.24	11.77	18.29
PS Ratio	0.13	0.21	0.24	0.31	0.63	1.13
PB Ratio	0.56	0.92	0.71	0.82	1.56	2.60
P/FCF Ratio	2.85	4.72	3.93	6.14	7.31	10.39
P/OCF Ratio	2.81	4.66	3.89	5.93	7.27	10.31
PEG Ratio	-	-	-	-	0.92	1.68
EV/Sales Ratio	0.45	0.56	0.55	0.55	0.86	1.41
EV/EBITDA Ratio	9.90	66.25	58.27	33.51	8.92	13.34
EV/EBIT Ratio	-	-	-	721.43	10.40	16.08
EV/FCF Ratio	10.16	12.68	9.01	10.92	10.06	12.95
Debt / Equity Ratio	1.76	1.76	1.02	0.79	0.61	0.69
Debt / EBITDA Ratio	8.81	8.81	8.11	6.84	1.99	2.19
Debt / FCF Ratio	9.04	9.04	5.61	5.97	2.87	2.76
Net Debt / Equity Ratio	1.43	1.43	0.77	0.69	0.53	0.57
Net Debt / EBITDA Ratio	38.23	38.23	27.42	15.96	2.19	2.36
Net Debt / FCF Ratio	7.32	7.32	4.24	5.20	2.47	2.30
Asset Turnover	1.06	1.06	1.00	1.10	1.12	0.95
Quick Ratio	0.56	0.56	0.64	0.70	0.84	0.81
Current Ratio	0.57	0.57	0.66	0.72	0.88	0.84
Return on Equity (ROE)	-57.60%	-57.60%	-40.44%	-1.79%	13.56%	12.90%
Return on Assets (ROA)	-0.22%	-0.22%	-0.34%	0.05%	5.79%	5.19%
Return on Invested Capital (ROIC)	-0.60%	-0.53%	-0.80%	0.12%	9.77%	9.03%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.20%	0.10%	15.70%	14.10%
Earnings Yield	-143.40%	-86.41%	-67.61%	-2.27%	8.51%	4.87%
FCF Yield	35.14%	21.18%	25.42%	16.28%	13.68%	9.63%
Dividend Yield	-	-	-	-	3.47%	4.33%
Payout Ratio	-	-	-	-	74.42%	72.88%
Buyback Yield / Dilution	-	-	-10.00%	-	-	-
Total Shareholder Return	-	-	-10.00%	-	3.47%	4.33%

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