Knowit AB (publ) (FRA:KOW)

Knowit AB 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	280	329	386	501	1,001	597
Market Cap Growth	-12.23%	-14.70%	-22.99%	-49.90%	67.64%	55.91%
Enterprise Value	335	399	489	576	1,017	581
Last Close Price	9.90	11.72	13.29	16.58	-	-
PE Ratio	31.80	35.58	17.91	14.51	35.43	24.01
PS Ratio	0.52	0.59	0.61	0.82	2.14	1.78
PB Ratio	0.77	0.91	1.03	1.33	2.64	3.88
P/TBV Ratio	-	-	-	-	228.11	39.95
P/FCF Ratio	10.72	6.22	11.76	13.56	22.63	13.71
P/OCF Ratio	10.41	6.03	10.74	11.75	22.24	13.59
EV/Sales Ratio	0.62	0.71	0.77	0.94	2.17	1.73
EV/EBITDA Ratio	7.20	11.57	10.38	10.42	22.99	17.08
EV/EBIT Ratio	20.91	22.87	17.63	14.36	28.85	18.18
EV/FCF Ratio	12.82	7.53	14.90	15.59	23.01	13.34
Debt / Equity Ratio	0.20	0.25	0.26	0.38	0.23	0.39
Debt / EBITDA Ratio	1.61	1.89	1.63	2.14	1.59	1.48
Debt / FCF Ratio	2.84	1.68	3.00	3.87	1.96	1.38
Asset Turnover	0.90	0.93	0.97	0.98	1.02	1.28
Quick Ratio	1.16	1.10	1.08	1.16	1.08	1.27
Current Ratio	1.16	1.14	1.11	1.17	1.09	1.29
Return on Equity (ROE)	2.43%	2.66%	5.78%	9.68%	10.84%	18.51%
Return on Assets (ROA)	1.65%	1.81%	2.63%	4.01%	4.83%	7.59%
Return on Capital (ROIC)	2.19%	2.40%	3.48%	5.28%	6.54%	10.96%
Return on Capital Employed (ROCE)	3.50%	3.80%	5.80%	7.70%	8.20%	16.40%
Earnings Yield	3.14%	2.81%	5.58%	6.89%	2.82%	4.17%
FCF Yield	9.33%	16.08%	8.50%	7.38%	4.42%	7.29%
Dividend Yield	2.11%	1.71%	3.52%	4.06%	-	-
Payout Ratio	-	9.95%	4.68%	50.04%	49.15%	-
Buyback Yield / Dilution	0.14%	0.19%	0.03%	-15.64%	-22.94%	-0.14%
Total Shareholder Return	2.24%	1.90%	3.55%	-11.58%	-22.94%	-0.14%

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