Koenig & Bauer AG (LON:0G15)

Koenig & Bauer AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	217	174	239	434	354	391
Market Cap Growth	-38.48%	-27.28%	-45.07%	22.67%	-9.47%	-27.80%
Enterprise Value	391	297	324	484	423	482
Last Close Price	12.99	10.23	14.44	26.23	21.47	23.98
PE Ratio	-	76.90	25.87	37.75	-	8.88
PS Ratio	0.12	0.15	0.23	0.46	0.38	0.37
PB Ratio	0.45	0.49	0.64	1.40	1.16	1.07
P/TBV Ratio	-	0.63	0.82	1.66	1.40	1.25
P/FCF Ratio	-	-	-	8.26	-	-
P/OCF Ratio	25.61	-	49.82	5.44	32.40	-
EV/Sales Ratio	0.38	0.26	0.31	0.52	0.46	0.46
EV/EBITDA Ratio	32.82	5.63	7.10	10.17	56.21	7.86
EV/EBIT Ratio	-	11.10	14.96	19.29	-	12.67
EV/FCF Ratio	-9.30	-	-	9.21	-	-
Debt / Equity Ratio	0.94	0.68	0.53	0.43	0.65	0.55
Debt / EBITDA Ratio	21.89	4.07	3.81	2.46	13.83	3.04
Debt / FCF Ratio	-	-	-	2.52	-	-
Asset Turnover	0.85	0.92	0.87	0.86	0.75	0.96
Inventory Turnover	1.90	2.21	2.21	2.27	2.07	2.61
Quick Ratio	0.44	0.73	0.70	0.80	0.81	0.93
Current Ratio	1.44	1.51	1.38	1.46	1.55	1.76
Return on Equity (ROE)	-16.83%	0.67%	2.80%	4.08%	-26.61%	11.80%
Return on Assets (ROA)	-0.99%	1.34%	1.11%	1.43%	-0.85%	2.17%
Return on Capital (ROIC)	-2.27%	2.88%	2.59%	3.43%	-1.87%	4.65%
Return on Capital Employed (ROCE)	-	3.64%	3.12%	3.96%	-	5.05%
Earnings Yield	-23.97%	1.30%	3.87%	2.65%	-26.24%	11.26%
FCF Yield	-19.37%	-42.01%	-14.35%	12.10%	-6.86%	-21.05%
Payout Ratio	0.00%	-	-	-	-	31.73%
Buyback Yield / Dilution	0.51%	-	-	-	-	-
Total Shareholder Return	0.51%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.