KONE Oyj (LON:0II2)

KONE Oyj 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,897	20,115	20,270	22,153	27,425	30,867
Market Cap Growth	15.43%	-0.76%	-8.50%	-19.22%	-11.15%	20.71%
Enterprise Value	24,521	19,604	19,517	20,720	25,807	29,180
Last Close Price	48.30	37.56	36.50	38.65	45.79	49.99
PE Ratio	30.97	25.57	25.23	32.25	32.20	36.68
PS Ratio	2.66	2.19	2.13	2.29	3.11	3.47
PB Ratio	14.01	8.41	8.38	8.71	10.21	10.78
P/TBV Ratio	129.51	24.95	23.46	20.58	21.04	21.21
P/FCF Ratio	25.68	22.50	23.84	58.04	21.94	23.56
P/OCF Ratio	22.42	19.47	20.71	46.99	20.60	22.22
EV/Sales Ratio	2.52	2.14	2.05	2.14	2.92	3.28
EV/EBITDA Ratio	17.46	16.38	16.21	19.32	21.47	23.80
EV/EBIT Ratio	21.43	18.20	18.02	21.70	23.46	26.05
EV/FCF Ratio	25.29	21.93	22.96	54.29	20.65	22.27
Debt / Equity Ratio	0.40	0.29	0.20	0.19	0.17	0.16
Debt / EBITDA Ratio	0.53	0.53	0.37	0.40	0.36	0.34
Debt / FCF Ratio	0.74	0.78	0.57	1.24	0.37	0.35
Asset Turnover	1.32	1.23	1.23	1.16	1.14	1.14
Inventory Turnover	5.86	5.76	6.07	6.83	7.74	7.50
Quick Ratio	0.70	0.90	0.91	0.94	1.02	1.03
Current Ratio	0.99	1.12	1.12	1.15	1.21	1.22
Return on Equity (ROE)	46.01%	33.84%	32.96%	25.87%	31.98%	29.65%
Return on Assets (ROA)	9.67%	9.04%	8.76%	7.15%	8.84%	8.98%
Return on Capital (ROIC)	29.14%	23.00%	23.15%	18.82%	21.96%	20.99%
Return on Capital Employed (ROCE)	40.80%	33.00%	35.00%	29.70%	32.70%	33.30%
Earnings Yield	3.23%	3.91%	3.96%	3.10%	3.11%	2.73%
FCF Yield	3.89%	4.44%	4.19%	1.72%	4.56%	4.24%
Dividend Yield	2.74%	3.96%	4.16%	4.02%	3.21%	3.14%
Payout Ratio	97.29%	95.19%	97.74%	140.45%	93.59%	93.75%
Buyback Yield / Dilution	0.43%	-0.08%	0.11%	0.09%	-0.07%	-0.22%
Total Shareholder Return	3.17%	3.88%	4.27%	4.11%	3.14%	2.91%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.