Knowit AB (publ) (LON:0GNK)

Knowit AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	272	260	272	335	445	841
Market Cap Growth	1.11%	-4.64%	-18.71%	-24.66%	-47.09%	57.16%
Enterprise Value	307	308	330	425	511	855
Last Close Price	9.99	9.46	9.91	11.60	15.12	26.86
PE Ratio	-	-	35.58	17.91	14.51	35.43
PS Ratio	0.58	0.56	0.59	0.61	0.82	2.14
PB Ratio	0.93	0.89	0.91	1.03	1.33	2.64
P/TBV Ratio	-	-	-	-	-	228.11
P/FCF Ratio	10.76	10.30	6.22	11.76	13.56	22.63
P/OCF Ratio	10.48	10.02	6.03	10.74	11.75	22.24
EV/Sales Ratio	0.64	0.66	0.71	0.77	0.94	2.17
EV/EBITDA Ratio	7.19	7.37	11.57	10.38	10.42	22.99
EV/EBIT Ratio	20.10	20.60	22.87	17.63	14.36	28.85
EV/FCF Ratio	12.16	12.23	7.53	14.90	15.59	23.01
Debt / Equity Ratio	0.21	0.21	0.25	0.26	0.38	0.23
Debt / EBITDA Ratio	1.46	1.46	1.89	1.63	2.14	1.59
Debt / FCF Ratio	2.42	2.42	1.68	3.00	3.87	1.96
Net Debt / Equity Ratio	0.12	0.12	0.15	0.23	0.26	0.01
Net Debt / EBITDA Ratio	0.83	0.83	1.58	1.85	1.78	0.09
Net Debt / FCF Ratio	1.38	1.38	1.03	2.65	2.66	0.09
Asset Turnover	0.91	0.91	0.93	0.97	0.98	1.02
Quick Ratio	1.12	1.12	1.10	1.08	1.16	1.08
Current Ratio	1.12	1.12	1.14	1.11	1.17	1.09
Return on Equity (ROE)	-7.27%	-7.27%	2.66%	5.78%	9.68%	10.84%
Return on Assets (ROA)	1.82%	1.82%	1.81%	2.63%	4.01%	4.83%
Return on Invested Capital (ROIC)	4.28%	4.21%	2.92%	4.70%	7.85%	10.68%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.80%	5.80%	7.70%	8.20%
Earnings Yield	-8.46%	-8.84%	2.81%	5.58%	6.89%	2.82%
FCF Yield	9.29%	9.71%	16.08%	8.50%	7.38%	4.42%
Dividend Yield	0.15%	2.13%	1.68%	3.50%	3.95%	2.13%
Payout Ratio	-	-	9.95%	4.68%	50.04%	49.15%
Buyback Yield / Dilution	0.16%	0.16%	0.19%	0.03%	-15.64%	-22.94%
Total Shareholder Return	0.31%	2.29%	1.86%	3.52%	-11.69%	-20.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.