Transport International Holdings Limited (FRA:KWO)

FRA:KWO 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	648	522	539	649	672	723
Market Cap Growth	27.52%	-3.19%	-16.85%	-3.46%	-7.09%	-29.99%
Enterprise Value	896	895	881	976	850	859
Last Close Price	1.15	0.88	0.89	1.01	1.06	1.14
PE Ratio	23.25	22.42	11.59	9.84	24.31	3.60
PS Ratio	0.71	0.51	0.59	0.82	0.83	1.11
PB Ratio	0.36	0.25	0.28	0.34	0.44	0.52
P/TBV Ratio	0.37	0.26	0.30	0.35	0.45	0.54
P/FCF Ratio	6.72	6.71	18.72	-	-	-
P/OCF Ratio	3.85	2.77	3.41	6.36	4.51	5.72
EV/Sales Ratio	0.97	0.88	0.97	1.23	1.05	1.32
EV/EBITDA Ratio	4.74	4.79	5.92	17.87	7.33	-
EV/EBIT Ratio	15.36	23.06	48.06	-	431.36	-
EV/FCF Ratio	9.29	11.51	30.58	-	-	-
Debt / Equity Ratio	0.25	0.25	0.28	0.31	0.23	0.23
Debt / EBITDA Ratio	2.47	2.80	3.60	10.77	3.03	-
Debt / FCF Ratio	4.72	6.74	18.67	-	-	-
Asset Turnover	0.35	0.34	0.33	0.30	0.37	0.34
Inventory Turnover	48.74	54.07	55.38	53.37	53.96	62.30
Quick Ratio	0.89	1.07	0.86	0.90	0.80	0.93
Current Ratio	1.03	1.27	1.04	1.07	0.99	1.07
Return on Equity (ROE)	1.55%	1.13%	2.47%	3.69%	1.82%	15.76%
Return on Assets (ROA)	1.36%	0.81%	0.41%	-1.87%	0.06%	-3.45%
Return on Capital (ROIC)	1.55%	0.93%	0.47%	-2.16%	0.07%	-4.15%
Return on Capital Employed (ROCE)	2.50%	1.50%	0.80%	-3.20%	0.10%	-6.10%
Earnings Yield	4.30%	4.46%	8.63%	10.16%	4.11%	27.76%
FCF Yield	14.89%	14.90%	5.34%	-2.25%	-1.64%	-1.08%
Dividend Yield	7.77%	7.08%	10.40%	5.92%	5.30%	4.62%
Payout Ratio	41.71%	62.09%	47.43%	21.29%	44.66%	7.84%
Buyback Yield / Dilution	-3.42%	-3.99%	-2.61%	-1.86%	-2.05%	-2.81%
Total Shareholder Return	4.35%	3.09%	7.79%	4.07%	3.25%	1.81%

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