Klöckner & Co SE (LON:0KVR)

Klöckner & Co SE 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	566	366	595	817	898	715
Market Cap Growth	6.93%	-38.41%	-27.22%	-9.02%	25.54%	34.78%
Enterprise Value	1,357	1,092	1,404	1,549	1,199	1,103
Last Close Price	5.64	3.56	5.63	7.28	7.42	5.90
PE Ratio	-	-	-	3.64	1.73	-
PS Ratio	0.10	0.07	0.10	0.11	0.14	0.16
PB Ratio	0.42	0.26	0.39	0.47	0.59	0.77
P/TBV Ratio	0.49	0.29	0.45	0.49	0.62	0.86
P/FCF Ratio	-	99.46	2.94	2.72	-	9.40
P/OCF Ratio	7.81	3.86	2.13	2.27	-	4.96
EV/Sales Ratio	0.24	0.20	0.23	0.21	0.19	0.24
EV/EBITDA Ratio	27.02	31.64	14.41	5.85	1.83	33.92
EV/EBIT Ratio	-	-	32.12	7.32	2.02	-
EV/FCF Ratio	-73.03	296.56	6.93	5.16	-	14.50
Debt / Equity Ratio	0.63	0.52	0.53	0.39	0.45	0.50
Debt / EBITDA Ratio	17.19	11.55	5.92	2.24	0.99	6.34
Debt / FCF Ratio	-	201.22	3.98	2.24	-	6.13
Asset Turnover	1.84	1.79	1.80	2.15	2.29	1.86
Inventory Turnover	4.12	4.10	3.82	4.19	4.32	4.30
Quick Ratio	1.02	0.92	0.77	0.83	0.75	0.89
Current Ratio	2.40	2.29	2.16	2.03	2.04	1.90
Return on Equity (ROE)	-9.97%	-8.38%	-0.01%	11.23%	43.85%	-10.28%
Return on Assets (ROA)	-1.05%	-0.71%	0.81%	3.85%	13.60%	-0.92%
Return on Capital (ROIC)	-1.44%	-0.99%	1.16%	5.55%	20.98%	-1.52%
Return on Capital Employed (ROCE)	-	-	1.90%	9.70%	28.10%	-
Earnings Yield	-25.49%	-39.90%	-27.81%	27.49%	57.88%	-14.52%
FCF Yield	-3.29%	1.00%	34.05%	36.74%	-36.54%	10.63%
Dividend Yield	2.48%	4.64%	3.08%	4.87%	11.32%	-
Payout Ratio	-	-	-	39.39%	-	-
Buyback Yield / Dilution	-1.83%	-	10.38%	-0.42%	-11.12%	-
Total Shareholder Return	0.65%	4.64%	13.46%	4.46%	0.21%	-

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