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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154	207	174	239	434	354
Market Cap Growth	-18.71%	19.40%	-27.28%	-45.07%	22.67%	-9.47%
Enterprise Value	323	381	297	324	484	423
Last Close Price	9.39	12.48	10.23	14.44	26.23	21.47
PE Ratio	-	-	76.90	25.87	37.75	-
PS Ratio	0.13	0.20	0.15	0.23	0.46	0.38
PB Ratio	0.54	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	14.38	8.27	-	-	8.26	-
P/OCF Ratio	4.25	3.41	-	49.82	5.44	32.40
EV/Sales Ratio	0.28	0.36	0.26	0.31	0.52	0.46
EV/EBITDA Ratio	5.58	511.91	4.96	7.10	10.17	56.21
EV/EBIT Ratio	18.58	-	11.10	14.96	19.29	-
EV/FCF Ratio	30.07	15.21	-	-	9.21	-
Debt / Equity Ratio	0.82	1.16	0.87	0.53	0.43	0.65
Debt / EBITDA Ratio	4.10	43.03	4.64	3.81	2.46	13.83
Debt / FCF Ratio	22.05	12.64	-	-	2.52	-
Asset Turnover	0.91	0.89	0.92	0.87	0.86	0.75
Inventory Turnover	2.17	2.37	2.21	2.21	2.27	2.07
Quick Ratio	0.42	0.80	0.73	0.70	0.80	0.81
Current Ratio	1.38	1.47	1.51	1.38	1.46	1.55
Return on Equity (ROE)	-4.62%	-18.83%	0.67%	2.80%	4.08%	-26.61%
Return on Assets (ROA)	0.85%	-1.66%	1.34%	1.11%	1.43%	-0.85%
Return on Capital (ROIC)	1.99%	-3.19%	2.72%	2.60%	3.43%	-1.87%
Return on Capital Employed (ROCE)	2.60%	-4.60%	3.60%	3.10%	4.00%	-2.30%
Earnings Yield	-8.71%	-27.98%	1.30%	3.87%	2.65%	-26.24%
FCF Yield	6.95%	12.10%	-42.01%	-14.35%	12.10%	-6.86%
Total Shareholder Return	-0.03%	-	-	-	-	-

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