thyssenkrupp AG (FRA:TKA1)

thyssenkrupp AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	7,047	7,268	2,163	4,498	2,730	5,714
Market Cap Growth	144.33%	235.97%	-51.91%	64.75%	-52.21%	112.85%
Enterprise Value	4,959	4,314	-254	1,797	1,322	2,164
Last Close Price	11.50	7.95	2.34	4.90	2.69	5.96
PE Ratio	43.23	15.63	-	-	2.40	-
PS Ratio	0.22	0.22	0.06	0.12	0.07	0.17
PB Ratio	0.68	0.69	0.21	0.35	0.19	0.53
P/TBV Ratio	0.96	0.90	0.28	0.45	0.22	0.66
P/FCF Ratio	-	60.07	-	12.29	-	-
P/OCF Ratio	48.27	4.32	1.60	2.18	4.43	62.10
EV/Sales Ratio	0.15	0.13	-	0.05	0.03	0.06
EV/EBITDA Ratio	8.72	6.42	-	-	0.60	1.98
EV/EBIT Ratio	-	29.96	-	-	0.95	6.74
EV/FCF Ratio	-4.13	35.65	-	4.91	-	-
Debt / Equity Ratio	0.08	0.08	0.14	0.24	0.27	0.50
Debt / EBITDA Ratio	2.23	1.08	2.53	-	1.72	4.41
Debt / FCF Ratio	-	7.24	-	8.27	-	-
Net Debt / Equity Ratio	-0.31	-0.46	-0.42	-0.34	-0.25	-0.33
Net Debt / EBITDA Ratio	-13.77	-7.23	-9.88	4.84	-1.67	-3.26
Net Debt / FCF Ratio	2.68	-40.18	25.62	-11.82	5.82	2.71
Asset Turnover	1.11	1.13	1.13	1.07	1.11	0.93
Inventory Turnover	3.56	3.54	3.62	3.76	4.01	4.14
Quick Ratio	0.81	0.92	0.94	1.07	1.12	1.11
Current Ratio	1.72	1.69	1.77	1.88	1.97	1.96
Return on Equity (ROE)	2.23%	5.09%	-12.57%	-14.48%	9.47%	-0.18%
Return on Assets (ROA)	-0.41%	0.31%	-0.38%	-2.96%	2.35%	0.55%
Return on Invested Capital (ROIC)	-0.90%	1.27%	-2.63%	-17.06%	13.31%	-0.97%
Return on Capital Employed (ROCE)	-1.10%	0.80%	-1.10%	-8.20%	5.80%	1.40%
Earnings Yield	2.31%	6.40%	-69.62%	-46.06%	41.60%	-2.01%
FCF Yield	-17.04%	1.67%	-7.95%	8.14%	-23.07%	-22.96%
Dividend Yield	32.53%	1.89%	6.42%	3.06%	5.57%	-
Payout Ratio	1428.71%	20.00%	-	-	-	-
Total Shareholder Return	35.29%	1.89%	6.42%	3.06%	5.57%	-

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