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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,706	1,873	2,563	3,517	2,906	1,491
Market Cap Growth	18.70%	-26.90%	-27.13%	21.01%	94.98%	-29.93%
Enterprise Value	2,841	1,935	2,262	3,452	3,774	4,764
Last Close Price	15.11	10.36	13.47	16.33	13.40	6.87
PE Ratio	-	-	12.19	2.33	0.99	-
Forward PE	17.94	44.34	24.61	3.21	5.44	-
PS Ratio	0.74	0.51	0.66	0.62	0.91	0.61
PB Ratio	0.63	0.30	0.39	0.52	0.55	0.67
P/TBV Ratio	0.65	0.31	0.40	0.54	0.56	0.70
P/FCF Ratio	660.05	21.89	7.30	3.40	-	-
P/OCF Ratio	5.16	3.17	3.12	2.53	8.89	3.48
PEG Ratio	0.06	-	-	-	1.23	-
EV/Sales Ratio	0.78	0.53	0.58	0.61	1.18	1.96
EV/EBITDA Ratio	4.50	4.57	2.99	1.41	5.03	16.24
EV/EBIT Ratio	-	-	6.27	1.68	7.65	-
EV/FCF Ratio	692.83	22.61	6.44	3.33	-	-
Debt / Equity Ratio	0.17	0.12	0.08	0.13	0.27	1.62
Debt / EBITDA Ratio	1.15	1.56	0.66	0.36	1.78	10.96
Debt / FCF Ratio	175.56	8.71	1.51	0.87	-	-
Net Debt / Equity Ratio	0.03	0.04	0.00	-0.02	0.14	1.53
Net Debt / EBITDA Ratio	0.23	0.52	-0.02	-0.04	0.97	11.59
Net Debt / FCF Ratio	31.78	2.59	-0.04	-0.11	-43.75	-47.21
Asset Turnover	0.44	0.39	0.40	0.61	0.38	0.26
Inventory Turnover	7.50	4.83	4.79	5.50	5.09	3.62
Quick Ratio	2.17	1.87	1.34	1.75	1.32	0.19
Current Ratio	3.48	3.02	2.14	2.40	1.92	1.43
Return on Equity (ROE)	-32.33%	-1.05%	3.17%	25.18%	57.05%	-56.30%
Return on Assets (ROA)	-14.68%	-0.29%	2.33%	13.78%	3.60%	-0.45%
Return on Invested Capital (ROIC)	-43.66%	-0.68%	3.89%	23.01%	7.48%	-1.00%
Return on Capital Employed (ROCE)	-29.60%	-0.50%	4.30%	23.80%	6.40%	-1.20%
Earnings Yield	-62.80%	-3.57%	8.20%	42.89%	101.31%	-115.04%
FCF Yield	0.15%	4.57%	13.69%	29.45%	-0.57%	-4.83%
Dividend Yield	1.00%	1.45%	5.20%	6.12%	1.49%	-
Payout Ratio	-	-	91.06%	2.54%	-	-
Buyback Yield / Dilution	0.18%	4.38%	2.14%	-	-	-
Total Shareholder Return	1.17%	5.83%	7.34%	6.12%	1.49%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.