Knorr-Bremse AG 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	Feb '26 Feb 19, 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	18,602	11,340	9,479	8,228	14,008	18,003
Market Cap Growth	46.17%	19.64%	15.20%	-41.27%	-22.19%	23.06%
Enterprise Value	19,719	12,853	10,802	8,980	14,250	18,433
Last Close Price	27.60	16.99	13.93	12.01	20.17	25.72
PE Ratio	42.76	25.48	17.14	16.82	22.55	36.33
PS Ratio	2.35	1.42	1.18	1.13	2.06	2.89
PB Ratio	5.97	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	14.39	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	20.53	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	16.62	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	2.49	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	19.33	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	26.87	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	21.77	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	0.78	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.30	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	2.68	3.90	3.12	6.91	1.95	2.82
Net Debt / Equity Ratio	0.33	0.29	0.26	0.32	0.00	-0.02
Net Debt / EBITDA Ratio	1.05	0.90	0.76	0.90	0.01	-0.03
Net Debt / FCF Ratio	1.14	1.12	1.16	2.64	0.01	-0.04
Asset Turnover	0.87	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	2.88	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.23	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.84	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	15.30%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.27%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Invested Capital (ROIC)	13.51%	15.52%	17.23%	18.23%	30.46%	31.86%
Return on Capital Employed (ROCE)	12.50%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.34%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	4.87%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	0.99%	10.30%	11.77%	12.08%	9.17%	5.91%
Payout Ratio	64.83%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	0.59%	10.30%	11.77%	12.08%	9.17%	5.91%

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