FRA:KNIA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,229	26,206	37,244	26,194	34,172	22,226
Market Cap Growth	-8.51%	-29.64%	42.19%	-23.35%	53.74%	23.62%
Enterprise Value	26,160	27,678	37,123	25,077	34,525	23,035
Last Close Price	193.60	-	-	-	112.95	112.95
PE Ratio	21.29	20.82	24.23	9.79	17.43	30.53
PS Ratio	0.86	0.99	1.45	0.66	1.08	1.18
PB Ratio	10.30	7.53	10.97	6.24	11.03	9.97
P/TBV Ratio	-	29.52	34.74	14.70	53.12	20.90
P/FCF Ratio	14.94	20.77	24.89	6.22	15.64	15.61
P/OCF Ratio	12.88	16.57	20.40	5.88	14.39	14.00
EV/Sales Ratio	0.95	1.05	1.45	0.63	1.09	1.22
EV/EBITDA Ratio	10.23	13.80	16.58	6.21	11.19	19.57
EV/EBIT Ratio	16.51	15.79	18.65	6.64	12.13	23.77
EV/FCF Ratio	16.82	21.93	24.80	5.95	15.80	16.18
Debt / Equity Ratio	1.54	0.72	0.57	0.41	0.59	0.82
Debt / EBITDA Ratio	1.39	0.95	0.69	0.38	0.51	1.12
Debt / FCF Ratio	2.23	1.98	1.31	0.41	0.83	1.29
Net Debt / Equity Ratio	1.25	0.35	-0.08	-0.51	-0.15	0.10
Net Debt / EBITDA Ratio	1.56	0.60	-0.12	-0.53	-0.15	0.19
Net Debt / FCF Ratio	1.82	0.96	-0.18	-0.51	-0.21	0.16
Asset Turnover	2.19	2.19	1.85	2.68	2.68	2.07
Quick Ratio	0.84	0.94	1.18	1.26	1.15	1.04
Current Ratio	0.88	0.97	1.21	1.27	1.16	1.14
Return on Equity (ROE)	42.63%	38.29%	40.08%	76.38%	76.64%	33.33%
Return on Assets (ROA)	7.79%	9.06%	9.01%	15.87%	15.06%	6.66%
Return on Invested Capital (ROIC)	22.66%	33.78%	56.32%	115.89%	80.08%	24.56%
Return on Capital Employed (ROCE)	27.40%	31.10%	32.30%	53.80%	46.60%	23.10%
Earnings Yield	4.70%	4.80%	4.13%	10.21%	5.74%	3.28%
FCF Yield	6.70%	4.82%	4.02%	16.09%	6.39%	6.41%
Dividend Yield	4.82%	-	-	-	8.54%	3.68%
Payout Ratio	95.89%	100.09%	116.07%	44.86%	26.48%	60.66%
Buyback Yield / Dilution	-0.05%	0.24%	0.83%	0.29%	-0.44%	0.08%
Total Shareholder Return	4.76%	0.24%	0.83%	0.29%	8.10%	3.76%

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