Konecranes Plc (HEL: KCR)

Konecranes Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 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	114.26%	41.86%	-18.17%	22.17%	5.43%	3.86%
Enterprise Value	5,298	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	14.18	11.72	16.23	18.94	18.64	26.67
Forward PE	13.64	12.07	9.71	12.51	12.96	10.46
PS Ratio	1.21	0.81	0.68	0.87	0.72	0.65
PB Ratio	2.90	2.03	1.59	2.04	1.82	1.73
P/TBV Ratio	21.13	32.92	-	-	-	-
P/FCF Ratio	12.00	6.40	103.49	21.75	6.27	16.35
P/OCF Ratio	11.27	5.80	34.14	16.52	5.59	12.50
PEG Ratio	0.61	0.66	-	-	-	0.52
EV/Sales Ratio	1.27	0.95	0.90	1.06	0.95	0.86
EV/EBITDA Ratio	8.44	7.65	10.32	11.29	11.23	13.87
EV/EBIT Ratio	10.22	8.74	13.06	14.49	15.05	19.12
EV/FCF Ratio	12.64	7.43	137.98	26.48	8.34	21.63
Debt / Equity Ratio	0.55	0.60	0.77	0.64	0.94	0.83
Debt / EBITDA Ratio	1.53	1.78	3.28	2.53	3.73	4.15
Debt / FCF Ratio	2.28	1.89	50.28	6.76	3.22	7.83
Asset Turnover	0.90	0.89	0.82	0.81	0.81	0.90
Inventory Turnover	1.70	1.83	1.76	2.06	2.26	2.33
Quick Ratio	0.72	0.80	0.86	0.66	0.87	0.83
Current Ratio	1.26	1.39	1.60	1.16	1.37	1.36
Return on Equity (ROE)	21.98%	18.20%	9.92%	11.29%	9.84%	6.54%
Return on Assets (ROA)	7.03%	6.03%	3.55%	3.72%	3.20%	2.52%
Return on Capital (ROIC)	12.53%	10.54%	6.10%	6.29%	5.35%	4.30%
Earnings Yield	7.05%	8.53%	6.16%	5.28%	5.37%	3.75%
FCF Yield	8.34%	15.63%	0.97%	4.60%	15.95%	6.12%
Dividend Yield	2.13%	3.40%	4.66%	3.99%	3.52%	5.32%
Payout Ratio	29.99%	35.92%	70.49%	47.38%	77.74%	116.79%
Buyback Yield / Dilution	-0.19%	-0.09%	0.12%	-0.42%	-0.55%	-0.03%
Total Shareholder Return	1.94%	3.31%	4.78%	3.57%	2.96%	5.29%

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