LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	55	62	73	71	64
Market Cap Growth	149.21%	-11.54%	-15.03%	2.00%	11.94%	-14.10%
Enterprise Value	160	63	67	71	72	70
Last Close Price	31.40	11.39	12.48	14.58	14.10	12.45
PE Ratio	-	17.80	9.33	-	25.82	-
PS Ratio	1.33	0.43	0.46	0.67	0.78	0.68
PB Ratio	3.94	1.29	1.53	2.09	1.64	1.55
P/TBV Ratio	4.93	1.58	1.89	2.76	2.24	2.10
P/FCF Ratio	108.05	-	-	14.40	6.65	-
P/OCF Ratio	24.37	216.86	-	8.37	5.71	16.04
EV/Sales Ratio	1.42	0.50	0.50	0.65	0.78	0.74
EV/EBITDA Ratio	34.46	7.75	7.76	13.09	19.83	15.53
EV/EBIT Ratio	176.51	13.18	12.53	38.07	88.47	37.26
EV/FCF Ratio	115.75	-	-	13.99	6.71	-
Debt / Equity Ratio	0.54	0.64	0.36	0.42	0.36	0.49
Debt / EBITDA Ratio	4.42	3.17	1.68	2.55	3.97	4.05
Debt / FCF Ratio	14.81	-	-	2.87	1.46	-
Asset Turnover	1.04	1.06	1.05	0.87	0.89	0.94
Inventory Turnover	0.96	1.04	1.09	0.90	1.15	1.48
Quick Ratio	0.37	0.44	0.36	0.38	0.47	0.59
Current Ratio	1.03	1.10	1.08	0.99	1.11	1.26
Return on Equity (ROE)	-1.17%	7.25%	9.89%	3.52%	6.51%	-5.29%
Return on Assets (ROA)	0.52%	2.48%	2.64%	0.93%	0.49%	1.17%
Return on Capital (ROIC)	0.96%	4.77%	6.43%	2.14%	0.84%	1.83%
Return on Capital Employed (ROCE)	1.90%	8.80%	11.60%	4.60%	1.50%	3.40%
Earnings Yield	-0.19%	5.62%	10.72%	-11.63%	3.87%	-3.59%
FCF Yield	0.93%	-10.86%	-12.45%	6.94%	15.03%	-2.86%
Dividend Yield	0.96%	2.63%	1.60%	0.69%	1.42%	1.61%
Payout Ratio	-	61.93%	7.17%	-	34.41%	-
Buyback Yield / Dilution	0.29%	-	-	-0.04%	0.04%	-
Total Shareholder Return	1.25%	2.63%	1.60%	0.64%	1.46%	1.61%

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