FRA:KWO 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	Jan '26 Jan 30, 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	598	522	539	649	672	723
Market Cap Growth	14.52%	-3.19%	-16.85%	-3.46%	-7.09%	-29.99%
Enterprise Value	840	895	881	976	850	859
Last Close Price	1.05	0.88	0.89	1.01	1.06	1.14
PE Ratio	21.45	22.42	11.59	9.84	24.31	3.60
PS Ratio	0.66	0.51	0.59	0.82	0.83	1.11
PB Ratio	0.33	0.25	0.28	0.34	0.44	0.52
P/TBV Ratio	0.34	0.26	0.30	0.35	0.45	0.54
P/FCF Ratio	6.20	6.71	18.72	-	-	-
P/OCF Ratio	3.55	2.77	3.41	6.36	4.51	5.72
EV/Sales Ratio	0.93	0.88	0.97	1.23	1.05	1.32
EV/EBITDA Ratio	4.56	4.79	5.92	17.87	7.33	-
EV/EBIT Ratio	14.76	23.06	48.06	-	431.36	-
EV/FCF Ratio	8.71	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 Invested Capital (ROIC)	2.03%	1.24%	0.77%	-3.82%	0.11%	-7.73%
Return on Capital Employed (ROCE)	2.50%	1.50%	0.80%	-3.20%	0.10%	-6.10%
Earnings Yield	4.66%	4.46%	8.63%	10.16%	4.11%	27.76%
FCF Yield	16.13%	14.90%	5.34%	-2.25%	-1.64%	-1.08%
Dividend Yield	8.35%	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	4.93%	3.09%	7.79%	4.07%	3.25%	1.81%

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