Knorr-Bremse AG (LON:0KBI)

Knorr-Bremse 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,907	9,378	8,225	7,298	11,765	16,130
Market Cap Growth	16.72%	14.02%	12.71%	-37.97%	-27.06%	30.13%
Enterprise Value	12,719	10,629	9,373	7,965	11,968	16,515
Last Close Price	73.66	56.86	48.93	42.59	66.18	89.35
PE Ratio	33.41	25.48	17.14	16.82	22.55	36.33
PS Ratio	1.79	1.42	1.18	1.13	2.06	2.89
PB Ratio	4.42	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	10.58	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	15.19	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	12.31	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	1.89	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	14.49	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	20.08	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	16.23	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	0.97	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.95	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	3.35	3.90	3.12	6.91	1.95	2.82
Asset Turnover	0.88	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	3.05	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.20	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.66	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	14.70%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.34%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Capital (ROIC)	8.32%	8.98%	10.55%	10.60%	14.03%	13.28%
Return on Capital Employed (ROCE)	12.20%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.99%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	6.58%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.72%	2.54%	2.91%	3.02%	2.35%	1.52%
Payout Ratio	61.97%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	2.06%	2.54%	2.91%	3.02%	2.35%	1.52%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.