KWS SAAT SE & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,438	2,036	1,963	1,858	1,861	2,290
Market Cap Growth	35.81%	3.72%	5.66%	-0.14%	-18.76%	4.05%
Enterprise Value	2,717	2,226	2,520	2,546	2,476	2,877
Last Close Price	74.00	60.58	57.54	53.41	52.96	64.33
PE Ratio	12.84	8.62	15.01	14.63	17.27	20.71
Forward PE	13.22	10.24	12.49	12.72	15.20	18.92
PS Ratio	1.46	1.21	1.17	1.24	1.21	1.75
PB Ratio	1.64	1.27	1.40	1.44	1.49	2.17
P/TBV Ratio	2.18	1.66	1.94	2.19	2.36	3.97
P/FCF Ratio	23.88	17.19	-	42.72	110.11	22.98
P/OCF Ratio	12.72	8.99	14.64	12.84	18.55	13.61
PEG Ratio	1.11	0.72	0.91	0.85	4.00	1.24
EV/Sales Ratio	1.63	1.33	1.50	1.70	1.61	2.20
EV/EBITDA Ratio	7.49	6.54	6.49	8.63	10.18	13.12
EV/EBIT Ratio	10.18	8.79	8.86	11.99	15.66	20.82
EV/FCF Ratio	26.61	18.79	-	58.54	146.50	28.86
Debt / Equity Ratio	0.35	0.30	0.47	0.61	0.62	0.71
Debt / EBITDA Ratio	1.39	1.36	1.63	2.57	3.07	3.25
Debt / FCF Ratio	5.09	4.08	-	18.16	45.85	7.49
Net Debt / Equity Ratio	0.19	0.05	0.28	0.43	0.41	0.46
Net Debt / EBITDA Ratio	0.78	0.23	1.03	1.86	2.12	2.21
Net Debt / FCF Ratio	2.73	0.65	-203.90	12.61	30.53	4.85
Asset Turnover	0.64	0.60	0.59	0.56	0.61	0.57
Inventory Turnover	0.94	1.55	1.56	1.52	2.18	2.26
Quick Ratio	0.90	1.94	0.94	1.37	1.52	1.66
Current Ratio	1.99	2.97	1.84	2.04	2.25	2.30
Return on Equity (ROE)	13.20%	9.33%	13.68%	9.94%	9.37%	10.80%
Return on Assets (ROA)	6.66%	5.62%	6.23%	4.92%	3.93%	3.74%
Return on Invested Capital (ROIC)	11.13%	9.61%	11.42%	8.68%	7.48%	7.13%
Return on Capital Employed (ROCE)	14.40%	11.80%	14.20%	10.30%	7.70%	7.30%
Earnings Yield	7.41%	11.61%	6.67%	6.83%	5.79%	4.83%
FCF Yield	4.19%	5.82%	-0.10%	2.34%	0.91%	4.35%
Dividend Yield	1.69%	2.06%	1.74%	1.69%	1.51%	1.24%
Payout Ratio	22.85%	13.96%	22.70%	20.79%	24.50%	20.88%
Total Shareholder Return	1.06%	2.06%	1.74%	1.69%	1.51%	1.24%

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