TKMS AG & Co KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.02	-
Debt / EBITDA Ratio	0.18	0.19	0.24	0.24	0.39	-
Debt / FCF Ratio	-	0.04	0.09	0.16	0.12	-
Net Debt / Equity Ratio	-1.58	-1.56	-0.06	-0.06	-0.12	0
Net Debt / EBITDA Ratio	-8.91	-10.33	-0.69	-0.97	-2.77	-
Net Debt / FCF Ratio	41.37	-2.04	-0.24	-0.61	-0.78	-
Asset Turnover	-	0.42	0.40	0.40	-	-
Inventory Turnover	-	6.31	7.37	8.60	-	-
Quick Ratio	0.59	0.67	0.80	1.01	1.02	-
Current Ratio	0.88	0.92	1.11	1.30	1.30	1.81
Return on Equity (ROE)	-	8.05%	4.77%	3.12%	-	21.12%
Return on Assets (ROA)	-	1.16%	0.84%	0.89%	-	8.44%
Return on Invested Capital (ROIC)	-	14.95%	2.60%	1.97%	1.19%	17.25%
Return on Capital Employed (ROCE)	6.40%	5.60%	3.00%	2.60%	1.10%	15.90%

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