thyssenkrupp AG (ETR:TKA)

thyssenkrupp AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,731	2,163	4,498	2,730	5,714	2,684
Market Cap Growth	142.33%	-51.91%	64.75%	-52.21%	112.85%	-66.06%
Enterprise Value	2,777	-254	1,797	1,322	2,164	12,019
Last Close Price	9.21	2.53	5.12	3.05	6.37	2.99
PE Ratio	-	-	-	2.40	-	0.28
Forward PE	12.51	6.62	9.98	3.74	7.17	-
PS Ratio	0.17	0.06	0.12	0.07	0.17	0.09
PB Ratio	0.58	0.21	0.35	0.19	0.53	0.26
P/TBV Ratio	0.78	0.28	0.45	0.22	0.66	0.34
P/FCF Ratio	-	-	12.29	-	-	-
P/OCF Ratio	3.94	1.60	2.18	4.43	62.10	-
PEG Ratio	0.15	-	-	-	-	0.18
EV/Sales Ratio	0.08	-	0.05	0.03	0.06	0.42
EV/EBITDA Ratio	2.83	-	-	0.60	1.98	-
EV/EBIT Ratio	12.18	-	-	0.95	6.74	-
EV/FCF Ratio	-185.14	-	4.91	-	-	-
Debt / Equity Ratio	0.08	0.14	0.24	0.27	0.50	0.64
Debt / EBITDA Ratio	0.89	2.33	-	1.72	4.41	-
Debt / FCF Ratio	-	-	8.27	-	-	-
Asset Turnover	1.14	1.13	1.07	1.11	0.93	0.79
Inventory Turnover	3.88	3.63	3.76	4.01	4.14	3.86
Quick Ratio	0.88	0.94	1.07	1.12	1.11	1.58
Current Ratio	1.73	1.77	1.88	1.97	1.96	2.26
Return on Equity (ROE)	-10.78%	-12.57%	-14.48%	9.47%	-0.18%	-89.41%
Return on Assets (ROA)	0.36%	-0.28%	-2.96%	2.35%	0.55%	-7.86%
Return on Capital (ROIC)	0.89%	-0.63%	-6.02%	4.99%	1.22%	-21.80%
Return on Capital Employed (ROCE)	1.00%	-0.80%	-8.20%	5.80%	1.40%	-18.40%
Earnings Yield	-21.53%	-69.62%	-46.06%	41.60%	-2.01%	357.07%
FCF Yield	-0.26%	-7.95%	8.14%	-23.07%	-22.96%	-171.03%
Dividend Yield	1.69%	5.93%	2.93%	4.92%	-	-
Total Shareholder Return	1.69%	5.93%	2.93%	4.92%	-	-

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