Konecranes Plc (HEL: KCR)

Konecranes Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,030	3,230	2,277	2,782	2,277	2,160
Market Cap Growth	43.70%	41.86%	-18.17%	22.17%	5.43%	3.86%
Enterprise Value	5,470	3,749	3,036	3,387	3,029	2,858
Last Close Price	63.50	39.67	26.83	31.29	25.03	22.54
PE Ratio	15.57	11.47	15.16	16.91	16.25	21.94
PS Ratio	1.23	0.81	0.68	0.87	0.72	0.65
PB Ratio	3.08	2.03	1.59	2.04	1.82	1.73
P/FCF Ratio	14.57	6.40	103.49	21.75	6.27	16.35
P/OCF Ratio	10.51	5.80	34.14	16.52	5.59	12.50
EV/Sales Ratio	1.33	0.95	0.90	1.06	0.95	0.86
EV/EBITDA Ratio	9.31	7.65	10.32	11.29	11.23	13.87
EV/EBIT Ratio	11.41	8.74	13.06	14.49	15.05	19.12
EV/FCF Ratio	15.85	7.43	137.98	26.48	8.34	21.63
Debt / Equity Ratio	0.59	0.60	0.77	0.64	0.94	0.83
Debt / EBITDA Ratio	1.63	1.78	3.28	2.53	3.73	4.15
Debt / FCF Ratio	2.78	1.89	50.28	6.76	3.22	7.83
Asset Turnover	0.91	0.89	0.82	0.81	0.81	0.90
Inventory Turnover	1.67	1.83	1.76	2.06	2.26	2.33
Quick Ratio	0.64	0.80	0.86	0.66	0.87	0.83
Current Ratio	1.20	1.39	1.60	1.16	1.37	1.36
Return on Equity (ROE)	21.20%	18.20%	9.92%	11.29%	9.84%	6.54%
Return on Assets (ROA)	6.67%	6.03%	3.55%	3.72%	3.20%	2.52%
Return on Capital (ROIC)	11.93%	10.54%	6.10%	6.29%	5.35%	4.30%
Earnings Yield	6.42%	8.53%	6.16%	5.28%	5.37%	3.75%
FCF Yield	6.86%	15.63%	0.97%	4.60%	15.95%	6.12%
Dividend Yield	2.14%	3.40%	4.66%	3.99%	3.52%	5.32%
Payout Ratio	32.86%	35.92%	70.49%	47.38%	77.74%	116.79%
Buyback Yield / Dilution	-0.15%	-0.09%	0.12%	-0.42%	-0.55%	-0.03%
Total Shareholder Return	1.99%	3.31%	4.78%	3.57%	2.96%	5.29%

Source: S&P Capital IQ. Standard template. Financial Sources.