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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	126	132	123	488	332	574
Market Cap Growth	-13.57%	7.08%	-74.77%	46.88%	-42.13%	-12.78%
Enterprise Value	437	417	443	732	521	677
Last Close Price	12.10	12.70	11.86	43.93	29.02	47.82
PE Ratio	-	-	-	8.09	11.21	22.15
Forward PE	14.51	-	19.35	6.98	9.30	13.58
PS Ratio	0.12	0.13	0.11	0.34	0.31	0.66
PB Ratio	1.63	1.71	1.09	2.53	2.26	4.29
P/TBV Ratio	2.01	2.11	1.28	2.87	2.68	4.93
P/FCF Ratio	2.59	2.72	-	-	-	-
P/OCF Ratio	2.30	2.41	4243.94	15.20	118.68	21.10
EV/Sales Ratio	0.43	0.41	0.40	0.51	0.49	0.78
EV/EBITDA Ratio	29.72	44.57	-	6.63	8.27	12.61
EV/EBIT Ratio	-	-	-	8.00	11.17	17.49
EV/FCF Ratio	9.03	8.62	-	-	-	-
Debt / Equity Ratio	4.18	4.18	3.12	1.34	1.40	0.77
Debt / EBITDA Ratio	21.88	21.88	-	2.27	3.12	1.85
Debt / FCF Ratio	6.65	6.65	-	-	-	-
Net Debt / Equity Ratio	4.05	4.05	2.98	1.28	1.32	0.70
Net Debt / EBITDA Ratio	33.30	33.30	-15.47	2.24	3.07	1.75
Net Debt / FCF Ratio	6.44	6.44	-10.69	-15.26	-3.22	-6.69
Asset Turnover	1.74	1.74	1.66	2.34	2.35	2.75
Inventory Turnover	3.35	3.35	2.71	3.75	3.82	4.51
Quick Ratio	0.33	0.33	0.20	0.31	0.30	0.24
Current Ratio	0.85	0.85	0.91	1.21	1.23	1.07
Return on Equity (ROE)	-38.81%	-38.81%	-31.40%	35.54%	21.10%	20.11%
Return on Assets (ROA)	-1.65%	-1.65%	-4.47%	9.22%	6.46%	7.67%
Return on Invested Capital (ROIC)	-3.97%	-3.64%	-10.63%	16.50%	11.63%	13.37%
Return on Capital Employed (ROCE)	-8.10%	-8.10%	-20.40%	27.90%	16.70%	23.40%
Earnings Yield	-29.40%	-28.01%	-39.01%	12.37%	8.92%	4.51%
FCF Yield	38.55%	36.73%	-25.64%	-3.32%	-18.09%	-2.44%
Dividend Yield	-	-	-	6.60%	5.17%	3.14%
Payout Ratio	-	-	-	25.80%	52.55%	60.09%
Buyback Yield / Dilution	-	-	-	-	-	-152.86%
Total Shareholder Return	-	-	-	6.60%	5.17%	-149.72%

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