Kontron AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,195	1,401	1,197	1,327	973	947
Market Cap Growth	-21.97%	17.04%	-9.80%	36.37%	2.69%	-24.74%
Enterprise Value	1,466	1,772	1,516	1,293	1,170	1,040
Last Close Price	19.04	22.80	18.98	20.42	13.79	12.95
PE Ratio	8.69	9.93	13.20	17.07	4.18	19.63
Forward PE	10.30	11.02	10.74	16.32	18.79	12.48
PS Ratio	0.72	0.85	0.69	1.06	0.90	0.93
PB Ratio	1.60	1.88	1.84	2.20	1.53	2.24
P/TBV Ratio	2.68	3.15	3.73	3.78	2.32	5.47
P/FCF Ratio	14.14	16.58	43.12	18.80	246.06	19.62
P/OCF Ratio	7.13	8.35	12.09	11.35	21.89	9.94
PEG Ratio	0.78	0.81	0.50	0.78	1.19	0.65
EV/Sales Ratio	0.89	1.07	0.88	1.03	1.08	1.02
EV/EBITDA Ratio	12.26	18.17	11.52	14.85	27.42	20.67
EV/EBIT Ratio	22.43	27.11	16.03	18.06	55.49	39.95
EV/FCF Ratio	17.36	20.98	54.61	18.33	295.86	21.54
Debt / Equity Ratio	0.71	0.71	0.94	0.44	0.57	0.90
Debt / EBITDA Ratio	4.45	4.45	4.02	2.63	6.09	5.36
Debt / FCF Ratio	6.30	6.30	22.15	3.75	91.74	7.90
Net Debt / Equity Ratio	0.36	0.36	0.45	-0.13	-0.14	0.18
Net Debt / EBITDA Ratio	2.74	2.74	2.25	-0.91	-2.06	1.48
Net Debt / FCF Ratio	3.16	3.16	10.66	-1.12	-22.18	1.54
Asset Turnover	0.92	0.92	1.08	0.89	0.78	0.79
Inventory Turnover	2.69	2.69	3.29	3.60	3.57	3.71
Quick Ratio	0.85	0.85	0.94	0.98	1.22	1.03
Current Ratio	1.39	1.39	1.50	1.39	1.86	1.44
Return on Equity (ROE)	19.76%	19.76%	14.09%	12.21%	-2.42%	7.31%
Return on Assets (ROA)	2.26%	2.26%	3.70%	3.18%	0.94%	1.25%
Return on Invested Capital (ROIC)	6.09%	6.47%	12.46%	12.75%	4.03%	5.08%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.60%	9.70%	2.40%	3.40%
Earnings Yield	11.81%	10.08%	7.58%	5.86%	23.89%	5.09%
FCF Yield	7.07%	6.03%	2.32%	5.32%	0.41%	5.10%
Dividend Yield	3.15%	-	3.16%	2.45%	7.25%	2.70%
Payout Ratio	26.12%	26.12%	34.00%	81.58%	9.58%	39.75%
Buyback Yield / Dilution	-0.04%	-0.04%	2.83%	-1.06%	0.20%	1.58%
Total Shareholder Return	3.33%	-0.04%	5.99%	1.39%	7.45%	4.28%

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