KONE Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,981	31,362	24,324	23,358	24,975	32,652
Market Cap Growth	1.40%	28.93%	4.13%	-6.47%	-23.51%	-5.22%
Enterprise Value	28,182	30,777	23,706	22,490	23,360	30,726
Last Close Price	55.92	58.75	44.08	40.71	41.99	52.56
PE Ratio	29.59	32.00	25.57	25.23	32.25	32.20
Forward PE	25.19	27.53	22.85	22.16	26.62	31.39
PS Ratio	2.58	2.79	2.19	2.13	2.29	3.11
PB Ratio	10.25	11.09	8.41	8.38	8.71	10.21
P/TBV Ratio	31.92	34.55	24.95	23.46	20.58	21.04
P/FCF Ratio	24.94	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	22.02	23.83	19.47	20.71	46.99	20.60
PEG Ratio	2.58	2.36	4.16	2.66	3.04	5.06
EV/Sales Ratio	2.51	2.74	2.14	2.05	2.14	2.92
EV/EBITDA Ratio	16.70	20.13	16.38	16.21	19.32	21.47
EV/EBIT Ratio	20.60	22.48	18.20	18.02	21.70	23.46
EV/FCF Ratio	24.25	26.48	21.93	22.96	54.29	20.65
Debt / Equity Ratio	0.31	0.31	0.29	0.20	0.19	0.17
Debt / EBITDA Ratio	0.51	0.51	0.53	0.37	0.40	0.36
Debt / FCF Ratio	0.75	0.75	0.78	0.57	1.24	0.37
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.41	-0.50	-0.73
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.66	-0.82	-1.18	-1.63
Net Debt / FCF Ratio	-0.71	-0.71	-0.88	-1.16	-3.33	-1.57
Asset Turnover	1.23	1.23	1.23	1.23	1.16	1.14
Inventory Turnover	5.60	5.60	5.76	6.07	6.83	7.74
Quick Ratio	0.78	0.78	0.83	0.91	0.94	1.02
Current Ratio	1.07	1.07	1.12	1.12	1.15	1.21
Return on Equity (ROE)	34.69%	34.69%	33.84%	32.96%	25.87%	31.98%
Return on Assets (ROA)	9.33%	9.33%	9.04%	8.76%	7.15%	8.84%
Return on Invested Capital (ROIC)	52.28%	51.98%	55.56%	62.45%	71.34%	104.30%
Return on Capital Employed (ROCE)	36.80%	36.80%	33.00%	35.00%	29.70%	32.70%
Earnings Yield	3.38%	3.13%	3.91%	3.96%	3.10%	3.11%
FCF Yield	4.01%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	3.17%	3.06%	4.08%	4.30%	4.17%	3.33%
Payout Ratio	95.08%	95.08%	95.19%	97.74%	140.45%	93.59%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.08%	0.11%	0.09%	-0.07%
Total Shareholder Return	2.96%	2.86%	4.00%	4.41%	4.26%	3.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.