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	Apr '26 Apr 21, 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	29,956	31,362	24,324	23,358	24,975	32,652
Market Cap Growth	14.16%	28.93%	4.13%	-6.47%	-23.51%	-5.22%
Enterprise Value	29,156	31,465	24,475	23,407	23,453	30,236
Last Close Price	57.64	60.56	47.00	45.16	48.30	63.04
PE Ratio	30.58	32.04	25.54	25.23	32.42	32.16
Forward PE	26.17	27.53	22.85	22.16	26.62	31.39
PEG Ratio	2.32	2.36	4.16	2.66	3.04	5.06
PS Ratio	2.66	2.79	2.19	2.13	2.29	3.11
PB Ratio	10.60	11.21	8.48	8.49	8.80	10.29
P/TBV Ratio	10.69	11.24	8.49	8.49	8.82	10.30
P/FCF Ratio	25.78	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	22.76	23.83	19.47	20.71	46.99	20.60
EV/Sales Ratio	2.59	2.80	2.21	2.14	2.15	2.88
EV/EBITDA Ratio	17.27	19.00	15.88	15.93	18.17	19.64
EV/EBIT Ratio	21.31	23.55	19.60	19.50	22.74	23.34
EV/FCF Ratio	25.09	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	3.27%	3.12%	3.91%	3.96%	3.08%	3.11%
FCF Yield	3.88%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	3.11%	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	2.91%	2.76%	3.64%	3.98%	4.44%	3.50%

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