Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer 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 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	163	177	251	200	269	517
Market Cap Growth	-44.56%	-29.42%	25.29%	-25.68%	-47.99%	30.85%
Enterprise Value	397	370	461	342	365	577
Last Close Price	9.88	10.70	15.16	12.10	16.28	31.30
PE Ratio	-	-	-	76.90	25.87	37.75
Forward PE	15.44	6.66	110.90	14.97	18.01	13.04
PS Ratio	0.13	0.14	0.20	0.15	0.23	0.46
PB Ratio	0.48	0.52	0.76	0.49	0.64	1.40
P/TBV Ratio	0.63	0.68	1.03	0.63	0.83	1.66
P/FCF Ratio	14.58	15.79	8.27	-	-	8.26
P/OCF Ratio	3.81	4.13	3.41	-	49.82	5.44
PEG Ratio	0.10	0.04	1.23	0.37	0.48	-
EV/Sales Ratio	0.30	0.28	0.36	0.26	0.31	0.52
EV/EBITDA Ratio	6.20	6.60	-	4.96	7.10	10.17
EV/EBIT Ratio	15.03	13.74	-	11.10	14.96	19.29
EV/FCF Ratio	35.43	33.01	15.21	-	-	9.21
Debt / Equity Ratio	1.08	1.08	1.16	0.87	0.53	0.43
Debt / EBITDA Ratio	5.74	5.74	159.58	4.64	3.81	2.46
Debt / FCF Ratio	33.07	33.07	12.64	-	-	2.52
Net Debt / Equity Ratio	0.68	0.68	0.75	0.63	0.22	0.08
Net Debt / EBITDA Ratio	4.16	4.16	-44.52	3.76	1.81	0.50
Net Debt / FCF Ratio	20.80	20.80	8.23	-3.08	-2.41	0.46
Asset Turnover	0.91	0.91	0.89	0.92	0.87	0.86
Inventory Turnover	2.56	2.56	2.37	2.21	2.21	2.27
Quick Ratio	0.83	0.83	0.80	0.73	0.70	0.80
Current Ratio	1.49	1.49	1.47	1.51	1.38	1.46
Return on Equity (ROE)	-4.00%	-4.00%	-18.83%	0.67%	2.80%	4.08%
Return on Assets (ROA)	1.18%	1.18%	-1.66%	1.34%	1.11%	1.43%
Return on Invested Capital (ROIC)	-8.70%	-8.26%	-6.05%	1.12%	4.49%	5.54%
Return on Capital Employed (ROCE)	3.30%	3.30%	-4.60%	3.60%	3.10%	4.00%
Earnings Yield	-8.27%	-7.63%	-27.98%	1.30%	3.87%	2.65%
FCF Yield	6.86%	6.33%	12.10%	-42.01%	-14.35%	12.10%

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