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	May '26 May 13, 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	25,826	31,362	24,324	23,358	24,975	32,652
Market Cap Growth	-2.24%	28.93%	4.13%	-6.47%	-23.51%	-5.22%
Enterprise Value	25,517	31,465	24,475	23,407	23,453	30,236
Last Close Price	49.83	60.56	47.00	45.16	48.30	63.04
PE Ratio	26.36	32.04	25.54	25.23	32.42	32.16
Forward PE	21.66	27.53	22.85	22.16	26.62	31.39
PEG Ratio	1.93	2.36	4.16	2.66	-	5.06
PS Ratio	2.29	2.79	2.19	2.13	2.29	3.11
PB Ratio	12.10	11.21	8.48	8.49	8.80	10.29
P/TBV Ratio	12.10	11.24	8.49	8.49	8.82	10.30
P/FCF Ratio	22.63	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	19.98	23.83	19.47	20.71	46.99	20.60
EV/Sales Ratio	2.26	2.80	2.21	2.14	2.15	2.88
EV/EBITDA Ratio	15.01	19.00	15.88	15.93	18.17	19.64
EV/EBIT Ratio	18.57	23.55	19.60	19.50	22.74	23.34
EV/FCF Ratio	22.36	27.08	22.64	23.89	54.50	20.32
Debt / Equity Ratio	0.25	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	0.69	0.75	0.78	0.57	1.24	0.37
Net Debt / Equity Ratio	0.23	0.15	0.09	0.05	-0.51	-0.73
Net Debt / EBITDA Ratio	0.29	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	1.26	1.23	1.23	1.23	1.16	1.14
Inventory Turnover	11.33	11.28	11.74	11.72	12.65	14.02
Quick Ratio	0.50	0.53	0.58	0.57	0.86	0.94
Current Ratio	0.95	1.08	1.13	1.13	1.17	1.22
Return on Equity (ROE)	39.95%	34.68%	33.84%	32.96%	25.87%	31.98%
Return on Assets (ROA)	11.23%	10.90%	10.63%	10.40%	8.36%	10.84%
Return on Invested Capital (ROIC)	18.15%	17.32%	17.21%	19.89%	21.48%	29.60%
Return on Capital Employed (ROCE)	38.90%	34.32%	32.66%	32.76%	26.60%	32.62%
Earnings Yield	3.79%	3.12%	3.91%	3.96%	3.08%	3.11%
FCF Yield	4.42%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	3.57%	2.97%	3.72%	3.87%	4.35%	3.57%
Payout Ratio	93.09%	95.08%	95.19%	97.74%	140.45%	115.00%
Buyback Yield / Dilution	-0.26%	-0.21%	-0.08%	0.11%	0.09%	-0.07%
Total Shareholder Return	3.31%	2.76%	3.64%	3.98%	4.44%	3.50%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.