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 31, 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 Cap	28,391	31,362	24,324	23,358	24,975	32,652
Market Cap Growth	2.45%	28.93%	4.13%	-6.47%	-23.51%	-5.22%
Enterprise Value	27,591	31,465	24,475	23,407	23,453	30,236
Last Close Price	56.02	60.56	47.00	45.16	48.30	63.04
PE Ratio	28.98	32.04	25.54	25.23	32.42	32.16
Forward PE	24.71	27.53	22.85	22.16	26.62	31.39
PEG Ratio	2.07	2.36	4.16	2.66	3.04	5.06
PS Ratio	2.52	2.79	2.19	2.13	2.29	3.11
PB Ratio	10.04	11.21	8.48	8.49	8.80	10.29
P/TBV Ratio	10.40	11.24	8.49	8.49	8.82	10.30
P/FCF Ratio	24.43	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	21.57	23.83	19.47	20.71	46.99	20.60
EV/Sales Ratio	2.45	2.80	2.21	2.14	2.15	2.88
EV/EBITDA Ratio	16.35	19.00	15.88	15.93	18.17	19.64
EV/EBIT Ratio	20.17	23.55	19.60	19.50	22.74	23.34
EV/FCF Ratio	23.74	27.08	22.64	23.89	54.50	20.32
Debt / Equity Ratio	0.18	0.18	0.24	0.16	0.15	0.14
Debt / EBITDA Ratio	0.53	0.53	0.55	0.38	0.41	0.36
Debt / FCF Ratio	0.75	0.75	0.78	0.57	1.24	0.37
Net Debt / Equity Ratio	0.15	0.15	0.09	0.05	-0.51	-0.73
Net Debt / EBITDA Ratio	0.26	0.26	0.18	0.09	-1.11	-1.52
Net Debt / FCF Ratio	0.37	0.37	0.25	0.13	-3.34	-1.57
Asset Turnover	1.23	1.23	1.23	1.23	1.16	1.14
Inventory Turnover	11.28	11.66	11.74	11.72	12.65	14.02
Quick Ratio	0.53	0.53	0.58	0.57	0.86	0.94
Current Ratio	1.08	1.08	1.13	1.13	1.17	1.22
Return on Equity (ROE)	34.68%	34.68%	33.84%	32.96%	25.87%	31.98%
Return on Assets (ROA)	10.90%	10.90%	10.63%	10.40%	8.36%	10.84%
Return on Invested Capital (ROIC)	17.32%	17.32%	17.21%	19.89%	21.48%	29.60%
Return on Capital Employed (ROCE)	34.32%	34.32%	32.66%	32.76%	26.60%	32.62%
Earnings Yield	3.45%	3.12%	3.91%	3.96%	3.08%	3.11%
FCF Yield	4.09%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	3.25%	2.97%	3.72%	3.87%	4.35%	3.57%
Payout Ratio	95.08%	95.08%	95.19%	97.74%	140.45%	115.00%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.08%	0.11%	0.09%	-0.07%
Total Shareholder Return	3.04%	2.76%	3.64%	3.98%	4.44%	3.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.