TKMS AG & Co KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	5,050	-	-	-	-
Enterprise Value	3,718	0	0	0	0
Debt / Equity Ratio	0.05	0.03	0.03	0.02	0.03
Debt / EBITDA Ratio	0.29	0.21	0.31	0.33	0.69
Debt / FCF Ratio	865.67	0.05	0.13	0.25	0.23
Net Debt / Equity Ratio	-1.28	-1.57	-0.05	-0.05	-0.10
Net Debt / EBITDA Ratio	-6.46	-8.90	-0.49	-0.71	-2.04
Net Debt / FCF Ratio	-19283.58	-2.03	-0.20	-0.53	-0.67
Asset Turnover	0.44	0.42	0.40	0.40	0.36
Inventory Turnover	5.43	6.30	7.37	8.60	8.45
Quick Ratio	0.52	0.63	0.30	0.35	0.47
Current Ratio	0.88	0.92	1.11	1.30	1.30
Return on Equity (ROE)	9.13%	8.05%	4.77%	3.12%	0.67%
Return on Assets (ROA)	1.35%	1.53%	1.08%	0.88%	0.27%
Return on Invested Capital (ROIC)	-	17.10%	3.06%	2.29%	0.72%
Return on Capital Employed (ROCE)	7.19%	5.71%	3.24%	3.17%	1.26%
Buyback Yield / Dilution	66.22%	0.00%	0.00%	0.00%	-
Total Shareholder Return	66.22%	0.00%	0.00%	0.00%	-