KONE Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,765	31,362	24,324	23,358	24,975	32,652
Market Cap Growth	28.07%	28.93%	4.13%	-6.47%	-23.51%	-5.22%
Enterprise Value	31,965	30,777	23,706	22,490	23,360	30,726
Last Close Price	62.98	60.20	45.61	42.21	43.72	54.24
PE Ratio	33.43	32.00	25.57	25.23	32.25	32.20
PS Ratio	2.91	2.79	2.19	2.13	2.29	3.11
PB Ratio	11.59	11.09	8.41	8.38	8.71	10.21
P/TBV Ratio	36.09	34.55	24.95	23.46	20.58	21.04
P/FCF Ratio	28.19	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	24.90	23.83	19.47	20.71	46.99	20.60
EV/Sales Ratio	2.84	2.74	2.14	2.05	2.14	2.92
EV/EBITDA Ratio	18.94	20.13	16.38	16.21	19.32	21.47
EV/EBIT Ratio	23.37	22.48	18.20	18.02	21.70	23.46
EV/FCF Ratio	27.51	26.48	21.93	22.96	54.29	20.65
Debt / Equity Ratio	0.31	0.31	0.29	0.20	0.19	0.17
Debt / EBITDA Ratio	0.51	0.51	0.53	0.37	0.40	0.36
Debt / FCF Ratio	0.75	0.75	0.78	0.57	1.24	0.37
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.41	-0.50	-0.73
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.66	-0.82	-1.18	-1.63
Net Debt / FCF Ratio	-0.71	-0.71	-0.88	-1.16	-3.33	-1.57
Asset Turnover	1.23	1.23	1.23	1.23	1.16	1.14
Inventory Turnover	5.60	5.60	5.76	6.07	6.83	7.74
Quick Ratio	0.78	0.78	0.83	0.91	0.94	1.02
Current Ratio	1.07	1.07	1.12	1.12	1.15	1.21
Return on Equity (ROE)	34.69%	34.69%	33.84%	32.96%	25.87%	31.98%
Return on Assets (ROA)	9.33%	9.33%	9.04%	8.76%	7.15%	8.84%
Return on Invested Capital (ROIC)	52.28%	51.98%	55.56%	62.45%	71.34%	104.30%
Return on Capital Employed (ROCE)	36.80%	36.80%	33.00%	35.00%	29.70%	32.70%
Earnings Yield	2.99%	3.13%	3.91%	3.96%	3.10%	3.11%
FCF Yield	3.55%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	2.86%	2.99%	3.95%	4.15%	4.00%	3.23%
Payout Ratio	95.08%	95.08%	95.19%	97.74%	140.45%	93.59%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.08%	0.11%	0.09%	-0.07%
Total Shareholder Return	2.65%	2.78%	3.86%	4.26%	4.09%	3.16%

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