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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	212	207	174	239	434	354
Market Cap Growth	29.27%	19.40%	-27.28%	-45.07%	22.67%	-9.47%
Enterprise Value	370	381	297	324	484	423
Last Close Price	12.91	12.48	10.23	14.44	26.23	21.47
PE Ratio	-	-	76.90	25.87	37.75	-
PS Ratio	0.20	0.20	0.15	0.23	0.46	0.38
PB Ratio	0.81	0.76	0.49	0.64	1.40	1.16
P/TBV Ratio	-	1.03	0.63	0.83	1.66	1.40
P/FCF Ratio	25.08	8.27	-	-	8.26	-
P/OCF Ratio	5.38	3.41	-	49.82	5.44	32.40
EV/Sales Ratio	0.34	0.36	0.26	0.31	0.52	0.46
EV/EBITDA Ratio	73.65	511.91	4.96	7.10	10.17	56.21
EV/EBIT Ratio	-	-	11.10	14.96	19.29	-
EV/FCF Ratio	43.80	15.21	-	-	9.21	-
Debt / Equity Ratio	0.89	1.16	0.87	0.53	0.43	0.65
Debt / EBITDA Ratio	48.91	43.03	4.64	3.81	2.46	13.83
Debt / FCF Ratio	27.60	12.64	-	-	2.52	-
Asset Turnover	0.89	0.89	0.92	0.87	0.86	0.75
Inventory Turnover	2.31	2.37	2.21	2.21	2.27	2.07
Quick Ratio	0.43	0.81	0.73	0.70	0.80	0.81
Current Ratio	1.37	1.47	1.51	1.38	1.46	1.55
Return on Equity (ROE)	-21.59%	-18.83%	0.67%	2.80%	4.08%	-26.61%
Return on Assets (ROA)	-1.82%	-1.66%	1.34%	1.11%	1.43%	-0.85%
Return on Capital (ROIC)	-4.08%	-3.19%	2.72%	2.60%	3.43%	-1.87%
Return on Capital Employed (ROCE)	-	-	3.60%	3.10%	4.00%	-
Earnings Yield	-30.20%	-27.98%	1.30%	3.87%	2.65%	-26.24%
FCF Yield	3.99%	12.10%	-42.01%	-14.35%	12.10%	-6.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.