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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	28,264	24,324	23,358	24,975	32,652	34,452	Upgrade
Market Cap Growth	17.86%	4.13%	-6.47%	-23.51%	-5.22%	14.16%	Upgrade
Enterprise Value	27,832	23,706	22,490	23,360	30,726	32,569	Upgrade
Last Close Price	54.58	45.44	41.97	43.29	54.19	55.23	Upgrade
PE Ratio	29.37	25.57	25.23	32.25	32.20	36.68	Upgrade
Forward PE	25.93	22.85	22.16	26.62	31.39	33.33	Upgrade
PS Ratio	2.52	2.19	2.13	2.29	3.11	3.47	Upgrade
PB Ratio	13.31	8.41	8.38	8.71	10.21	10.78	Upgrade
P/TBV Ratio	122.99	24.95	23.46	20.58	21.04	21.21	Upgrade
P/FCF Ratio	24.38	22.50	23.84	58.04	21.94	23.56	Upgrade
P/OCF Ratio	21.29	19.47	20.71	46.99	20.60	22.22	Upgrade
PEG Ratio	2.65	7.32	7.32	7.32	5.06	10.70	Upgrade
EV/Sales Ratio	2.48	2.14	2.05	2.14	2.92	3.28	Upgrade
EV/EBITDA Ratio	17.22	16.38	16.21	19.32	21.47	23.80	Upgrade
EV/EBIT Ratio	21.13	18.20	18.02	21.70	23.46	26.05	Upgrade
EV/FCF Ratio	24.01	21.93	22.96	54.29	20.65	22.27	Upgrade
Debt / Equity Ratio	0.40	0.29	0.20	0.19	0.17	0.16	Upgrade
Debt / EBITDA Ratio	0.53	0.53	0.37	0.40	0.36	0.34	Upgrade
Debt / FCF Ratio	0.74	0.78	0.57	1.24	0.37	0.35	Upgrade
Asset Turnover	1.32	1.23	1.23	1.16	1.14	1.14	Upgrade
Inventory Turnover	5.86	5.76	6.07	6.83	7.74	7.50	Upgrade
Quick Ratio	0.70	0.90	0.91	0.94	1.02	1.03	Upgrade
Current Ratio	0.99	1.12	1.12	1.15	1.21	1.22	Upgrade
Return on Equity (ROE)	46.01%	33.84%	32.96%	25.87%	31.98%	29.65%	Upgrade
Return on Assets (ROA)	9.67%	9.04%	8.76%	7.15%	8.84%	8.98%	Upgrade
Return on Capital (ROIC)	29.14%	23.00%	23.15%	18.82%	21.96%	20.99%	Upgrade
Return on Capital Employed (ROCE)	40.80%	33.00%	35.00%	29.70%	32.70%	33.30%	Upgrade
Earnings Yield	3.40%	3.91%	3.96%	3.10%	3.11%	2.73%	Upgrade
FCF Yield	4.10%	4.44%	4.19%	1.72%	4.56%	4.24%	Upgrade
Dividend Yield	3.30%	3.96%	4.17%	4.04%	3.23%	3.17%	Upgrade
Payout Ratio	97.29%	95.19%	97.74%	140.45%	93.59%	93.75%	Upgrade
Buyback Yield / Dilution	0.43%	-0.08%	0.11%	0.09%	-0.07%	-0.22%	Upgrade
Total Shareholder Return	3.71%	3.88%	4.28%	4.13%	3.16%	2.94%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.