Knaus Tabbert AG (ETR:KTA)

Knaus Tabbert AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	123	488	332	574	658
Market Cap Growth	-67.95%	-74.77%	46.88%	-42.13%	-12.78%	-
Enterprise Value	461	443	732	521	677	740
Last Close Price	13.58	11.86	43.93	29.02	47.82	53.59
PE Ratio	-	-	8.09	11.21	22.15	21.00
Forward PE	16.90	19.35	6.98	9.30	13.58	18.63
PS Ratio	0.14	0.11	0.34	0.31	0.66	0.82
PB Ratio	1.30	1.09	2.53	2.26	4.29	5.32
P/TBV Ratio	1.52	1.28	2.87	2.68	4.93	6.10
P/FCF Ratio	-	-	-	-	-	11.58
P/OCF Ratio	13.26	4243.94	15.20	118.68	21.10	9.26
PEG Ratio	-	0.11	0.11	-	-	-
EV/Sales Ratio	0.46	0.40	0.51	0.49	0.78	0.93
EV/EBITDA Ratio	-	30.33	6.63	8.27	12.61	11.53
EV/EBIT Ratio	-	-	8.00	11.17	17.49	15.70
EV/FCF Ratio	-24.09	-	-	-	-	13.02
Debt / Equity Ratio	3.17	3.09	1.34	1.40	0.77	0.51
Debt / EBITDA Ratio	-	17.90	2.27	3.11	1.85	0.95
Debt / FCF Ratio	-	-	-	-	-	1.11
Asset Turnover	1.51	1.66	2.34	2.35	2.75	2.68
Inventory Turnover	3.07	2.71	3.75	3.82	4.51	4.54
Quick Ratio	0.07	0.20	0.31	0.30	0.24	0.25
Current Ratio	0.91	0.91	1.21	1.23	1.07	1.26
Return on Equity (ROE)	-44.46%	-31.40%	35.54%	21.10%	20.11%	28.23%
Return on Assets (ROA)	-3.86%	-1.03%	9.22%	6.46%	7.67%	9.87%
Return on Capital (ROIC)	-5.60%	-1.49%	14.23%	9.87%	11.40%	15.14%
Return on Capital Employed (ROCE)	-	-	27.90%	16.70%	23.40%	29.80%
Earnings Yield	-50.32%	-39.01%	12.37%	8.92%	4.51%	4.76%
FCF Yield	-13.59%	-25.64%	-3.32%	-18.09%	-2.44%	8.64%
Dividend Yield	21.71%	-	6.60%	5.17%	3.14%	2.80%
Payout Ratio	-	-	25.80%	52.55%	60.09%	95.76%
Buyback Yield / Dilution	-2.31%	-	-	-	-152.86%	-
Total Shareholder Return	19.40%	-	6.60%	5.17%	-149.72%	2.80%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.