KONE Oyj Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,565	27,359	20,115	20,270	22,153	27,425
Market Cap Growth	25.69%	36.01%	-0.76%	-8.50%	-19.22%	-11.15%
Enterprise Value	25,868	26,849	19,604	19,517	20,720	25,807
Last Close Price	51.45	52.94	37.56	36.50	38.65	45.79
PE Ratio	31.07	32.00	25.57	25.23	32.25	32.20
PS Ratio	2.71	2.79	2.19	2.13	2.29	3.11
PB Ratio	10.77	11.09	8.41	8.38	8.71	10.21
P/TBV Ratio	33.54	34.55	24.95	23.46	20.58	21.04
P/FCF Ratio	26.20	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	23.14	23.83	19.47	20.71	46.99	20.60
EV/Sales Ratio	2.64	2.74	2.14	2.05	2.14	2.92
EV/EBITDA Ratio	17.59	20.13	16.38	16.21	19.32	21.47
EV/EBIT Ratio	21.71	22.48	18.20	18.02	21.70	23.46
EV/FCF Ratio	25.52	26.48	21.93	22.96	54.29	20.65
Debt / Equity Ratio	0.31	0.31	0.29	0.20	0.19	0.17
Debt / EBITDA Ratio	0.51	0.51	0.53	0.37	0.40	0.36
Debt / FCF Ratio	0.75	0.75	0.78	0.57	1.24	0.37
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.41	-0.50	-0.73
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.66	-0.82	-1.18	-1.63
Net Debt / FCF Ratio	-0.71	-0.71	-0.88	-1.16	-3.33	-1.57
Asset Turnover	1.23	1.23	1.23	1.23	1.16	1.14
Inventory Turnover	5.60	5.60	5.76	6.07	6.83	7.74
Quick Ratio	0.78	0.78	0.83	0.91	0.94	1.02
Current Ratio	1.07	1.07	1.12	1.12	1.15	1.21
Return on Equity (ROE)	34.69%	34.69%	33.84%	32.96%	25.87%	31.98%
Return on Assets (ROA)	9.33%	9.33%	9.04%	8.76%	7.15%	8.84%
Return on Invested Capital (ROIC)	52.28%	51.98%	55.56%	62.45%	71.34%	104.30%
Return on Capital Employed (ROCE)	36.80%	36.80%	33.00%	35.00%	29.70%	32.70%
Earnings Yield	3.22%	3.13%	3.91%	3.96%	3.10%	3.11%
FCF Yield	3.82%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	2.54%	2.97%	3.96%	4.16%	4.02%	3.21%
Payout Ratio	95.08%	95.08%	95.19%	97.74%	140.45%	93.59%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.08%	0.11%	0.09%	-0.07%
Total Shareholder Return	2.34%	2.76%	3.88%	4.27%	4.11%	3.14%

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