KONE Oyj (FRA:KC4)

KONE Oyj 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,367	24,324	23,358	24,975	32,652	34,452
Market Cap Growth	18.93%	4.13%	-6.47%	-23.51%	-5.22%	14.16%
Enterprise Value	29,783	23,706	22,490	23,360	30,726	32,569
Last Close Price	58.28	45.61	42.21	43.72	54.24	55.97
PE Ratio	31.84	25.57	25.23	32.25	32.20	36.68
PS Ratio	2.70	2.19	2.13	2.29	3.11	3.47
PB Ratio	11.99	8.41	8.38	8.71	10.21	10.78
P/TBV Ratio	47.52	24.95	23.46	20.58	21.04	21.21
P/FCF Ratio	24.27	22.50	23.84	58.04	21.94	23.56
P/OCF Ratio	21.35	19.47	20.71	46.99	20.60	22.22
EV/Sales Ratio	2.64	2.14	2.05	2.14	2.92	3.28
EV/EBITDA Ratio	18.09	16.38	16.21	19.32	21.47	23.80
EV/EBIT Ratio	22.30	18.20	18.02	21.70	23.46	26.05
EV/FCF Ratio	23.81	21.93	22.96	54.29	20.65	22.27
Debt / Equity Ratio	0.34	0.29	0.20	0.19	0.17	0.16
Debt / EBITDA Ratio	0.52	0.53	0.37	0.40	0.36	0.34
Debt / FCF Ratio	0.68	0.78	0.57	1.24	0.37	0.35
Asset Turnover	1.29	1.23	1.23	1.16	1.14	1.14
Inventory Turnover	5.67	5.76	6.07	6.83	7.74	7.50
Quick Ratio	0.73	0.90	0.91	0.94	1.02	1.03
Current Ratio	1.02	1.12	1.12	1.15	1.21	1.22
Return on Equity (ROE)	37.52%	33.84%	32.96%	25.87%	31.98%	29.65%
Return on Assets (ROA)	9.58%	9.04%	8.76%	7.15%	8.84%	8.98%
Return on Capital (ROIC)	25.32%	23.00%	23.15%	18.82%	21.96%	20.99%
Return on Capital Employed (ROCE)	39.00%	33.00%	35.00%	29.70%	32.70%	33.30%
Earnings Yield	3.14%	3.91%	3.96%	3.10%	3.11%	2.73%
FCF Yield	4.12%	4.44%	4.19%	1.72%	4.56%	4.24%
Dividend Yield	3.08%	3.95%	4.15%	4.00%	3.23%	3.13%
Payout Ratio	97.70%	95.19%	97.74%	140.45%	93.59%	93.75%
Buyback Yield / Dilution	-0.45%	-0.08%	0.11%	0.09%	-0.07%	-0.22%
Total Shareholder Return	2.63%	3.86%	4.26%	4.09%	3.16%	2.90%

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