Knowit AB (publ) (FRA:KOW)

Knowit AB 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	293	298	329	386	501	1,001
Market Cap Growth	-12.77%	-9.61%	-14.70%	-22.99%	-49.90%	67.64%
Enterprise Value	333	354	399	489	576	1,017
Last Close Price	10.66	10.60	11.72	13.29	16.58	-
PE Ratio	-	-	35.58	17.91	14.51	35.43
PS Ratio	0.55	0.56	0.59	0.61	0.82	2.14
PB Ratio	0.87	0.89	0.91	1.03	1.33	2.64
P/TBV Ratio	-	-	-	-	-	228.11
P/FCF Ratio	10.14	10.30	6.22	11.76	13.56	22.63
P/OCF Ratio	9.86	10.02	6.03	10.74	11.75	22.24
EV/Sales Ratio	0.61	0.66	0.71	0.77	0.94	2.17
EV/EBITDA Ratio	6.86	7.37	11.57	10.38	10.42	22.99
EV/EBIT Ratio	19.16	20.60	22.87	17.63	14.36	28.85
EV/FCF Ratio	11.53	12.23	7.53	14.90	15.59	23.01
Debt / Equity Ratio	0.21	0.21	0.25	0.26	0.38	0.23
Debt / EBITDA Ratio	1.46	1.46	1.89	1.63	2.14	1.59
Debt / FCF Ratio	2.42	2.42	1.68	3.00	3.87	1.96
Net Debt / Equity Ratio	0.12	0.12	0.15	0.23	0.26	0.01
Net Debt / EBITDA Ratio	0.83	0.83	1.58	1.85	1.78	0.09
Net Debt / FCF Ratio	1.38	1.38	1.03	2.65	2.66	0.09
Asset Turnover	0.91	0.91	0.93	0.97	0.98	1.02
Quick Ratio	1.12	1.12	1.10	1.08	1.16	1.08
Current Ratio	1.12	1.12	1.14	1.11	1.17	1.09
Return on Equity (ROE)	-7.27%	-7.27%	2.66%	5.78%	9.68%	10.84%
Return on Assets (ROA)	1.82%	1.82%	1.81%	2.63%	4.01%	4.83%
Return on Invested Capital (ROIC)	4.28%	4.21%	2.92%	4.70%	7.85%	10.68%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.80%	5.80%	7.70%	8.20%
Earnings Yield	-8.98%	-8.84%	2.81%	5.58%	6.89%	2.82%
FCF Yield	9.87%	9.71%	16.08%	8.50%	7.38%	4.42%
Dividend Yield	1.97%	2.18%	1.71%	3.52%	4.06%	-
Payout Ratio	-	-	9.95%	4.68%	50.04%	49.15%
Buyback Yield / Dilution	0.16%	0.16%	0.19%	0.03%	-15.64%	-22.94%
Total Shareholder Return	2.13%	2.34%	1.90%	3.55%	-11.58%	-22.94%

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