Klöckner & Co SE (FRA:KCO)

Klöckner & Co SE 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,099	443	685	921	1,069	798
Market Cap Growth	85.83%	-35.37%	-25.61%	-13.85%	33.92%	27.47%
Enterprise Value	2,106	1,321	1,618	1,746	1,427	1,231
Last Close Price	11.02	4.31	6.46	8.26	8.81	6.53
PE Ratio	-	-	-	3.64	1.73	-
PS Ratio	0.17	0.07	0.10	0.11	0.14	0.16
PB Ratio	0.72	0.26	0.39	0.47	0.59	0.77
P/TBV Ratio	0.82	0.29	0.45	0.49	0.62	0.86
P/FCF Ratio	-	99.46	2.94	2.72	-	9.40
P/OCF Ratio	24.92	3.86	2.13	2.27	-	4.96
EV/Sales Ratio	0.33	0.20	0.23	0.21	0.19	0.24
EV/EBITDA Ratio	19.39	31.64	14.41	5.85	1.83	33.92
EV/EBIT Ratio	-	-	32.12	7.32	2.02	-
EV/FCF Ratio	-27.98	296.56	6.93	5.16	-	14.50
Debt / Equity Ratio	0.69	0.52	0.53	0.39	0.45	0.50
Debt / EBITDA Ratio	9.72	11.55	5.92	2.24	0.99	6.34
Debt / FCF Ratio	-	201.22	3.98	2.24	-	6.13
Net Debt / Equity Ratio	0.65	0.45	0.44	0.30	0.42	0.33
Net Debt / EBITDA Ratio	13.73	18.57	6.88	1.94	0.97	9.59
Net Debt / FCF Ratio	-13.27	174.09	3.31	1.71	-1.94	4.10
Asset Turnover	1.82	1.79	1.80	2.15	2.29	1.86
Inventory Turnover	4.25	4.10	3.82	4.19	4.32	4.30
Quick Ratio	1.03	0.92	0.77	0.83	0.75	0.89
Current Ratio	2.62	2.29	2.16	2.03	2.04	1.90
Return on Equity (ROE)	-7.97%	-8.38%	-0.01%	11.23%	43.85%	-10.28%
Return on Assets (ROA)	-0.13%	-0.71%	0.81%	3.85%	13.60%	-0.92%
Return on Invested Capital (ROIC)	-0.29%	-1.67%	-0.03%	7.33%	29.88%	-2.71%
Return on Capital Employed (ROCE)	-0.30%	-1.60%	1.90%	9.70%	28.10%	-2.40%
Earnings Yield	-11.96%	-39.90%	-27.81%	27.49%	57.88%	-14.52%
FCF Yield	-6.85%	1.00%	34.05%	36.74%	-36.54%	10.63%
Dividend Yield	1.81%	4.64%	3.10%	4.84%	11.36%	-
Payout Ratio	-	-	-	39.39%	-	-
Buyback Yield / Dilution	2.82%	-	10.38%	-0.42%	-11.12%	-
Total Shareholder Return	4.63%	4.64%	13.47%	4.43%	0.24%	-

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