KION GROUP AG (FRA:KGX)

Splunk 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,818	4,178	5,071	3,510	12,647	9,327
Market Cap Growth	20.85%	-17.61%	44.48%	-72.25%	35.59%	28.54%
Enterprise Value	13,857	10,941	11,393	9,576	17,543	14,878
Last Close Price	53.05	31.38	37.47	25.74	90.80	66.48
PE Ratio	29.65	11.60	16.58	35.81	22.25	43.32
PS Ratio	0.61	0.36	0.44	0.32	1.23	1.12
PB Ratio	1.16	0.67	0.88	0.63	2.45	2.18
P/TBV Ratio	18.51	11.16	49.76	-	-	-
P/FCF Ratio	9.83	5.90	7.23	-	23.08	38.34
P/OCF Ratio	5.94	3.57	4.43	-	14.34	17.70
EV/Sales Ratio	1.23	0.95	1.00	0.86	1.70	1.78
EV/EBITDA Ratio	8.53	6.34	7.48	9.51	11.20	12.43
EV/EBIT Ratio	27.26	14.19	18.42	72.27	23.26	36.94
EV/FCF Ratio	19.97	15.46	16.25	-	32.02	61.15
Debt / Equity Ratio	1.30	1.24	1.15	1.13	1.00	1.16
Debt / EBITDA Ratio	4.74	4.09	3.98	5.53	3.04	3.77
Debt / FCF Ratio	11.01	10.87	9.46	-	9.41	20.41
Asset Turnover	0.62	0.64	0.67	0.69	0.69	0.60
Inventory Turnover	4.40	4.72	4.78	5.24	5.69	5.76
Quick Ratio	0.59	0.67	0.65	0.65	0.58	0.57
Current Ratio	0.97	1.01	1.06	1.05	0.92	0.89
Return on Equity (ROE)	3.98%	6.16%	5.53%	1.96%	12.03%	5.39%
Return on Assets (ROA)	1.71%	2.66%	2.27%	0.51%	3.15%	1.81%
Return on Capital (ROIC)	2.34%	3.66%	3.17%	0.74%	4.82%	2.76%
Return on Capital Employed (ROCE)	3.90%	5.80%	5.00%	1.10%	7.00%	3.90%
Earnings Yield	3.37%	8.62%	6.03%	2.79%	4.49%	2.31%
FCF Yield	10.18%	16.94%	13.83%	-20.76%	4.33%	2.61%
Dividend Yield	1.57%	2.61%	1.87%	0.74%	1.65%	0.62%
Payout Ratio	46.74%	25.48%	8.14%	200.71%	9.45%	2.18%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-10.26%	-0.85%
Total Shareholder Return	1.57%	2.61%	1.87%	0.74%	-8.61%	-0.23%

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