Kontron AG (LON:0L9J)

Kontron 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,225	990	1,151	863	796	1,128
Market Cap Growth	21.88%	-14.05%	33.42%	8.45%	-29.45%	-4.43%
Enterprise Value	1,549	1,254	1,122	1,038	874	1,180
Last Close Price	20.08	15.73	17.79	12.31	10.88	14.77
PE Ratio	10.09	13.20	17.07	4.18	19.63	22.64
PS Ratio	0.82	0.69	1.06	0.90	0.93	0.99
PB Ratio	1.96	1.84	2.20	1.53	2.24	3.08
P/TBV Ratio	5.12	5.63	3.78	2.32	5.47	7.85
P/FCF Ratio	22.31	43.12	18.80	246.06	19.62	11.78
P/OCF Ratio	9.62	12.09	11.35	21.89	9.94	8.94
EV/Sales Ratio	1.04	0.87	1.03	1.08	1.02	1.03
EV/EBITDA Ratio	14.76	7.90	14.85	27.42	20.67	15.61
EV/EBIT Ratio	28.79	13.28	18.06	55.49	39.95	21.10
EV/FCF Ratio	28.20	54.61	18.33	295.86	21.54	12.32
Debt / Equity Ratio	0.76	0.73	0.44	0.57	0.90	0.83
Debt / EBITDA Ratio	4.49	2.50	2.63	6.09	5.36	3.24
Debt / FCF Ratio	8.60	17.25	3.75	91.74	7.90	3.16
Asset Turnover	0.97	1.09	0.89	0.78	0.79	1.03
Inventory Turnover	2.59	3.29	3.60	3.57	3.71	5.21
Quick Ratio	0.82	0.89	0.98	1.22	1.03	1.11
Current Ratio	1.37	1.50	1.39	1.86	1.44	1.53
Return on Equity (ROE)	20.39%	14.09%	12.21%	-2.42%	7.31%	13.75%
Return on Assets (ROA)	2.21%	4.47%	3.18%	0.94%	1.25%	3.16%
Return on Invested Capital (ROIC)	5.47%	16.53%	12.75%	4.03%	5.08%	12.61%
Return on Capital Employed (ROCE)	5.70%	10.30%	9.70%	2.40%	3.40%	8.20%
Earnings Yield	9.91%	7.58%	5.86%	23.89%	5.09%	4.42%
FCF Yield	4.48%	2.32%	5.32%	0.41%	5.10%	8.49%
Dividend Yield	2.32%	3.15%	2.44%	7.21%	2.70%	1.82%
Payout Ratio	26.48%	34.00%	81.58%	9.58%	39.75%	-
Buyback Yield / Dilution	1.10%	2.83%	-1.06%	0.20%	1.58%	1.36%
Total Shareholder Return	3.43%	5.98%	1.38%	7.41%	4.28%	3.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.