Knowles 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	1,680	1,356	1,402	1,269	1,239	1,592
Market Cap Growth	23.20%	-3.29%	10.47%	2.40%	-22.17%	28.68%
Enterprise Value	1,739	1,434	1,514	1,254	1,285	1,636
Last Close Price	19.54	15.95	15.99	14.31	13.66	17.25
PE Ratio	51.17	41.29	-	22.33	-	14.34
PS Ratio	3.81	3.08	3.17	3.54	3.12	2.48
PB Ratio	2.92	2.35	2.32	1.56	1.50	1.48
P/TBV Ratio	6.21	5.01	5.34	2.75	3.42	5.12
P/FCF Ratio	27.61	22.28	15.07	15.32	27.55	16.15
P/OCF Ratio	19.84	16.01	13.49	13.17	17.30	11.84
EV/Sales Ratio	4.00	3.25	3.42	3.50	3.23	2.55
EV/EBITDA Ratio	19.73	16.80	18.99	21.70	13.65	11.98
EV/EBIT Ratio	30.20	24.56	30.47	33.70	17.39	18.09
EV/FCF Ratio	28.59	23.57	16.27	15.14	28.56	16.59
Debt / Equity Ratio	0.17	0.17	0.28	0.28	0.07	0.07
Debt / EBITDA Ratio	1.12	1.12	2.00	3.67	0.55	0.53
Debt / FCF Ratio	1.65	1.65	1.83	2.72	1.19	0.77
Net Debt / Equity Ratio	0.10	0.10	0.11	0.19	0.02	0.02
Net Debt / EBITDA Ratio	0.70	0.70	0.83	2.71	0.14	0.18
Net Debt / FCF Ratio	0.99	0.99	0.71	1.89	0.30	0.25
Asset Turnover	0.55	0.55	0.43	0.35	0.33	0.51
Inventory Turnover	2.73	2.73	2.53	1.69	1.56	3.59
Quick Ratio	1.48	1.48	1.19	1.08	1.85	1.30
Current Ratio	2.75	2.75	1.83	2.61	3.66	2.29
Return on Equity (ROE)	6.65%	6.65%	2.61%	6.47%	5.42%	10.87%
Return on Assets (ROA)	4.53%	4.53%	3.01%	2.24%	3.82%	4.52%
Return on Invested Capital (ROIC)	7.30%	7.37%	4.05%	4.23%	5.39%	8.59%
Return on Capital Employed (ROCE)	8.30%	8.30%	6.80%	3.70%	8.20%	7.80%
Earnings Yield	1.95%	2.42%	-13.55%	4.48%	-28.80%	6.98%
FCF Yield	3.62%	4.49%	6.64%	6.53%	3.63%	6.19%
Buyback Yield / Dilution	2.33%	2.33%	1.64%	1.29%	2.01%	-1.94%

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