LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	128	62	73	71	64	74
Market Cap Growth	-5.26%	-15.03%	2.00%	11.94%	-14.10%	19.08%
Enterprise Value	136	67	71	72	70	73
Last Close Price	27.00	12.60	14.72	14.24	12.57	14.26
PE Ratio	59.10	9.33	-	25.82	-	13.12
PS Ratio	0.92	0.46	0.67	0.78	0.68	0.80
PB Ratio	3.19	1.53	2.09	1.64	1.55	1.61
P/TBV Ratio	3.94	1.89	2.76	2.24	2.10	2.38
P/FCF Ratio	113.85	-	14.40	6.65	-	29.32
P/OCF Ratio	25.52	-	8.37	5.71	16.04	11.97
EV/Sales Ratio	0.98	0.50	0.65	0.78	0.74	0.79
EV/EBITDA Ratio	17.30	7.76	13.09	19.83	15.53	7.43
EV/EBIT Ratio	32.12	12.53	38.07	88.47	37.26	9.53
EV/FCF Ratio	120.82	-	13.99	6.71	-	29.00
Debt / Equity Ratio	0.44	0.36	0.42	0.36	0.49	0.45
Debt / EBITDA Ratio	2.23	1.68	2.55	3.97	4.05	2.03
Debt / FCF Ratio	15.57	-	2.87	1.46	-	8.23
Asset Turnover	1.18	1.05	0.87	0.89	0.94	0.98
Inventory Turnover	1.17	1.09	0.90	1.15	1.48	1.23
Quick Ratio	0.39	0.36	0.38	0.47	0.59	0.54
Current Ratio	1.08	1.08	0.99	1.11	1.26	1.31
Return on Equity (ROE)	5.38%	9.89%	3.52%	6.51%	-5.29%	12.72%
Return on Assets (ROA)	2.24%	2.64%	0.93%	0.49%	1.17%	5.08%
Return on Capital (ROIC)	4.74%	6.43%	2.14%	0.84%	1.83%	8.21%
Return on Capital Employed (ROCE)	9.10%	11.60%	4.60%	1.50%	3.40%	12.60%
Earnings Yield	166.17%	10.72%	-11.63%	3.87%	-3.59%	7.62%
FCF Yield	87.84%	-12.45%	6.94%	15.03%	-2.86%	3.41%
Dividend Yield	74.07%	1.59%	0.68%	1.41%	1.59%	2.45%
Payout Ratio	8916.57%	7.17%	-	34.41%	-	29.44%
Buyback Yield / Dilution	-440.20%	-	-0.04%	0.04%	-	-
Total Shareholder Return	-366.13%	1.59%	0.64%	1.45%	1.59%	2.45%

Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.