K+S Aktiengesellschaft 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	2,905	2,224	1,873	2,563	3,517	2,906
Market Cap Growth	22.37%	18.74%	-26.90%	-27.13%	21.01%	94.98%
Enterprise Value	3,162	2,359	1,935	2,262	3,452	3,774
Last Close Price	16.22	12.42	10.36	13.47	16.33	13.40
PE Ratio	-	-	-	12.19	2.33	0.99
Forward PE	15.88	15.67	44.34	24.61	3.21	5.44
PS Ratio	0.80	0.61	0.51	0.66	0.62	0.91
PB Ratio	0.59	0.46	0.30	0.39	0.52	0.55
P/TBV Ratio	0.61	0.47	0.31	0.40	0.54	0.56
P/FCF Ratio	163.20	124.97	21.89	7.30	3.40	-
P/OCF Ratio	5.07	3.88	3.17	3.12	2.53	8.89
PEG Ratio	0.05	0.05	-	-	-	-
EV/Sales Ratio	0.87	0.65	0.53	0.58	0.61	1.18
EV/EBITDA Ratio	-	-	4.71	2.99	1.41	5.03
EV/EBIT Ratio	-	-	-	6.27	1.68	7.65
EV/FCF Ratio	177.65	132.52	22.61	6.44	3.33	-
Debt / Equity Ratio	0.15	0.15	0.12	0.08	0.13	0.27
Debt / EBITDA Ratio	-	-	1.60	0.66	0.36	1.78
Debt / FCF Ratio	41.62	41.62	8.71	1.51	0.87	-
Net Debt / Equity Ratio	0.05	0.05	0.04	0.00	-0.02	0.14
Net Debt / EBITDA Ratio	-0.28	-0.28	0.54	-0.02	-0.04	0.97
Net Debt / FCF Ratio	14.25	14.25	2.59	-0.04	-0.11	-43.75
Asset Turnover	0.43	0.43	0.39	0.40	0.61	0.38
Inventory Turnover	6.90	6.90	4.83	4.79	5.50	5.09
Quick Ratio	2.05	2.05	1.87	1.34	1.75	1.32
Current Ratio	3.43	3.43	3.02	2.14	2.40	1.92
Return on Equity (ROE)	-19.37%	-19.37%	-1.05%	3.17%	25.18%	57.05%
Return on Assets (ROA)	-9.57%	-9.57%	-0.29%	2.33%	13.78%	3.60%
Return on Invested Capital (ROIC)	-27.37%	-22.55%	-0.68%	3.89%	23.01%	7.48%
Return on Capital Employed (ROCE)	-18.50%	-18.50%	-0.50%	4.30%	23.80%	6.40%
Earnings Yield	-37.03%	-48.36%	-3.57%	8.20%	42.89%	101.31%
FCF Yield	0.61%	0.80%	4.57%	13.69%	29.45%	-0.57%
Dividend Yield	0.43%	0.56%	1.45%	5.20%	6.12%	1.49%
Payout Ratio	-	-	-	91.06%	2.54%	-
Buyback Yield / Dilution	-	-	4.38%	2.14%	-	-
Total Shareholder Return	0.43%	0.56%	5.83%	7.34%	6.12%	1.49%

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