LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	140	134	55	62	73	71
Market Cap Growth	-10.91%	145.22%	-11.54%	-15.03%	2.00%	11.94%
Enterprise Value	161	145	63	67	71	72
Last Close Price	29.40	28.20	11.39	12.48	14.58	14.10
PE Ratio	155.72	149.37	17.80	9.33	-	25.82
PS Ratio	1.16	1.11	0.43	0.46	0.67	0.78
PB Ratio	3.45	3.31	1.29	1.53	2.09	1.64
P/TBV Ratio	4.28	4.10	1.58	1.89	2.76	2.24
P/FCF Ratio	-	-	-	-	14.40	6.65
P/OCF Ratio	57.26	54.92	216.86	-	8.37	5.71
EV/Sales Ratio	1.33	1.20	0.50	0.50	0.65	0.78
EV/EBITDA Ratio	26.73	24.06	7.75	7.76	13.09	19.83
EV/EBIT Ratio	73.30	66.29	13.18	12.53	38.07	88.47
EV/FCF Ratio	-475.17	-	-	-	13.99	6.71
Debt / Equity Ratio	0.68	0.68	0.64	0.36	0.42	0.36
Debt / EBITDA Ratio	4.60	4.60	3.17	1.68	2.55	3.97
Debt / FCF Ratio	-	-	-	-	2.87	1.46
Net Debt / Equity Ratio	0.53	0.53	0.44	0.19	-0.04	0.02
Net Debt / EBITDA Ratio	3.55	3.55	2.32	0.89	-0.23	0.20
Net Debt / FCF Ratio	-62.86	-62.86	-3.15	-1.01	-0.25	0.07
Asset Turnover	1.08	1.08	1.06	1.05	0.87	0.89
Inventory Turnover	1.34	1.34	1.04	1.09	0.90	1.15
Quick Ratio	0.48	0.48	0.44	0.36	0.38	0.47
Current Ratio	1.12	1.12	1.10	1.08	0.99	1.11
Return on Equity (ROE)	1.70%	1.70%	7.25%	9.89%	3.52%	6.51%
Return on Assets (ROA)	1.22%	1.22%	2.48%	2.64%	0.93%	0.49%
Return on Invested Capital (ROIC)	1.71%	1.73%	5.38%	8.61%	2.78%	1.33%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.80%	11.60%	4.60%	1.50%
Earnings Yield	0.64%	0.67%	5.62%	10.72%	-11.63%	3.87%
FCF Yield	-0.24%	-0.25%	-10.86%	-12.45%	6.94%	15.03%
Dividend Yield	1.02%	-	2.63%	1.60%	0.69%	1.42%
Payout Ratio	158.83%	158.83%	61.93%	7.17%	-	34.41%
Buyback Yield / Dilution	-	-	-	-	-0.04%	0.04%
Total Shareholder Return	1.02%	-	2.63%	1.60%	0.64%	1.46%

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