FRA:KSX Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,506	7,228	8,294	8,416	7,881	8,893
Market Cap Growth	-2.39%	-12.85%	-1.45%	6.80%	-11.38%	53.16%
Enterprise Value	10,607	9,813	11,393	11,166	9,612	10,608
Last Close Price	50.00	44.80	50.21	51.06	47.18	51.52
PE Ratio	151.45	128.70	73.00	42.84	10.92	13.61
PS Ratio	1.34	1.14	1.16	1.30	1.13	1.69
PB Ratio	1.41	1.20	1.21	1.31	1.21	1.55
P/TBV Ratio	8.24	7.00	7.88	7.89	5.11	8.52
P/FCF Ratio	21.72	18.46	-	104.26	13.27	15.45
P/OCF Ratio	7.89	6.70	10.75	8.01	5.87	8.50
EV/Sales Ratio	1.67	1.54	1.59	1.73	1.38	2.01
EV/EBITDA Ratio	10.34	11.06	11.45	12.21	6.19	8.21
EV/EBIT Ratio	49.31	45.46	49.67	44.76	10.28	13.54
EV/FCF Ratio	27.09	25.06	-	138.31	16.18	18.43
Debt / Equity Ratio	0.38	0.38	0.46	0.45	0.30	0.34
Debt / EBITDA Ratio	2.22	2.22	2.73	2.80	1.22	1.47
Debt / FCF Ratio	5.84	5.84	-	35.86	3.29	3.42
Net Debt / Equity Ratio	0.35	0.35	0.43	0.43	0.27	0.30
Net Debt / EBITDA Ratio	2.37	2.37	2.97	3.00	1.14	1.35
Net Debt / FCF Ratio	5.36	5.36	-149.04	33.97	2.98	3.02
Asset Turnover	0.61	0.61	0.58	0.60	0.69	0.63
Quick Ratio	0.56	0.56	0.63	0.62	1.25	1.11
Current Ratio	0.86	0.86	0.85	0.94	1.67	1.32
Return on Equity (ROE)	0.92%	0.92%	1.63%	3.07%	11.43%	11.98%
Return on Assets (ROA)	1.29%	1.29%	1.16%	1.45%	5.78%	5.83%
Return on Invested Capital (ROIC)	1.77%	1.77%	1.82%	2.32%	8.70%	8.91%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.20%	2.50%	9.90%	9.30%
Earnings Yield	0.66%	0.78%	1.37%	2.33%	9.16%	7.35%
FCF Yield	4.60%	5.42%	-0.24%	0.96%	7.54%	6.47%
Dividend Yield	1.27%	1.37%	1.23%	0.99%	0.95%	0.65%
Payout Ratio	178.08%	178.08%	88.55%	41.98%	10.15%	8.55%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.21%	0.85%	2.30%	2.05%
Total Shareholder Return	1.00%	1.10%	1.02%	1.84%	3.26%	2.70%

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