MillerKnoll Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	May '25 May 31, 2025	Jun '24 Jun 1, 2024	Jun '23 Jun 3, 2023	May '22 May 28, 2022	May '21 May 29, 2021
Market Capitalization	1,294	1,007	1,822	1,004	2,168	2,314
Market Cap Growth	-8.89%	-44.71%	81.47%	-53.70%	-6.30%	90.16%
Enterprise Value	2,742	2,500	3,336	2,671	3,764	2,531
Last Close Price	18.30	14.40	23.49	11.39	24.16	34.35
PE Ratio	-	-	24.01	25.58	-	16.15
PS Ratio	0.40	0.31	0.55	0.26	0.59	1.14
PB Ratio	1.10	0.86	1.35	0.70	1.51	3.01
P/TBV Ratio	-	-	-	-	-	9.61
P/FCF Ratio	18.10	11.24	7.21	13.53	-	10.35
P/OCF Ratio	7.25	5.46	5.61	6.61	-	8.49
EV/Sales Ratio	0.86	0.77	1.00	0.70	1.02	1.25
EV/EBITDA Ratio	6.53	7.41	9.05	7.72	15.49	9.41
EV/EBIT Ratio	13.32	11.70	14.78	13.27	57.77	12.82
EV/FCF Ratio	38.36	27.89	13.21	35.99	-	11.32
Debt / Equity Ratio	1.34	1.36	1.21	1.22	1.23	0.60
Debt / EBITDA Ratio	3.68	3.66	3.41	3.79	5.09	1.43
Debt / FCF Ratio	21.99	17.84	6.44	23.52	-	2.05
Net Debt / Equity Ratio	1.21	1.21	1.05	1.07	1.08	0.16
Net Debt / EBITDA Ratio	4.27	4.23	3.83	4.44	6.36	0.47
Net Debt / FCF Ratio	19.82	15.93	5.60	20.71	-15.54	0.56
Asset Turnover	0.94	0.92	0.87	0.93	1.20	1.19
Inventory Turnover	5.06	5.13	4.82	4.95	6.36	7.11
Quick Ratio	0.81	0.81	0.80	0.84	0.70	1.31
Current Ratio	1.67	1.58	1.53	1.67	1.50	1.90
Return on Equity (ROE)	-1.57%	-2.38%	5.64%	3.00%	-1.59%	22.11%
Return on Assets (ROA)	3.80%	3.79%	3.68%	3.07%	1.32%	7.28%
Return on Invested Capital (ROIC)	8.04%	8.16%	6.75%	6.17%	3.26%	17.92%
Return on Capital Employed (ROCE)	7.40%	7.50%	7.30%	6.00%	1.90%	15.00%
Earnings Yield	-1.69%	-3.23%	4.17%	3.91%	-1.17%	6.19%
FCF Yield	5.52%	8.90%	13.86%	7.39%	-4.59%	9.66%
Dividend Yield	3.65%	4.59%	2.94%	6.14%	2.90%	1.34%
Payout Ratio	-	-	67.56%	135.63%	-	19.76%
Buyback Yield / Dilution	4.76%	6.73%	2.72%	-3.91%	-23.19%	-0.80%
Total Shareholder Return	8.40%	11.32%	5.67%	2.23%	-20.29%	0.54%

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