Knowles Corporation (FRA:1K3)

Knowles Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,635	1,695	1,462	1,397	1,896	1,381
Market Cap Growth	5.45%	15.93%	4.66%	-26.30%	37.27%	-19.95%
Enterprise Value	1,726	1,831	1,445	1,448	1,947	1,467
Last Close Price	19.00	19.10	16.50	15.50	20.40	14.50
PE Ratio	46.00	-	22.33	-	14.34	255.99
PS Ratio	3.34	3.17	3.54	3.12	2.48	2.21
PB Ratio	2.55	2.32	1.56	1.50	1.48	1.30
P/TBV Ratio	5.70	5.34	2.75	3.42	5.12	5.37
P/FCF Ratio	23.45	15.07	15.32	27.55	16.15	17.56
P/OCF Ratio	18.83	13.49	13.17	17.30	11.84	13.19
EV/Sales Ratio	3.50	3.42	3.50	3.23	2.55	2.35
EV/EBITDA Ratio	16.89	18.17	20.07	12.92	11.98	16.24
EV/EBIT Ratio	28.91	30.47	33.70	17.39	18.09	35.95
EV/FCF Ratio	24.75	16.27	15.14	28.56	16.59	18.65
Debt / Equity Ratio	0.26	0.28	0.28	0.07	0.07	0.16
Debt / EBITDA Ratio	1.67	1.92	3.40	0.52	0.53	1.72
Debt / FCF Ratio	2.42	1.83	2.72	1.19	0.77	2.10
Asset Turnover	0.51	0.43	0.35	0.33	0.51	0.46
Inventory Turnover	2.59	2.53	1.69	1.56	3.59	3.61
Quick Ratio	1.14	1.19	1.08	1.85	1.30	0.94
Current Ratio	1.90	1.83	2.61	3.66	2.29	1.41
Return on Equity (ROE)	4.68%	2.61%	6.47%	5.42%	10.87%	0.22%
Return on Assets (ROA)	3.84%	3.01%	2.24%	3.82%	4.52%	1.88%
Return on Capital (ROIC)	4.43%	3.40%	2.49%	4.25%	4.99%	2.08%
Return on Capital Employed (ROCE)	7.60%	6.80%	3.70%	8.20%	7.80%	3.70%
Earnings Yield	2.17%	-13.55%	4.48%	-28.80%	6.98%	0.39%
FCF Yield	4.26%	6.64%	6.53%	3.63%	6.19%	5.69%
Buyback Yield / Dilution	0.98%	1.64%	1.29%	2.01%	-1.94%	0.53%

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