KION GROUP AG (LON: 0QFU)

KION GROUP AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,786	4,400	3,113	10,622	8,357	6,149
Market Cap Growth	-6.91%	41.35%	-70.69%	27.11%	35.91%	31.00%
Enterprise Value	9,506	9,887	8,494	14,734	13,330	10,776
Last Close Price	28.95	33.15	23.38	77.42	60.07	48.76
PE Ratio	13.70	16.58	35.81	22.25	43.32	15.96
PS Ratio	0.40	0.44	0.32	1.23	1.12	0.82
PB Ratio	0.78	0.88	0.63	2.45	2.18	2.04
P/TBV Ratio	16.13	49.76	-	-	-	-
P/FCF Ratio	5.86	7.23	-	23.08	38.34	12.98
P/OCF Ratio	3.73	4.43	-	14.34	17.70	8.57
EV/Sales Ratio	0.98	1.00	0.86	1.70	1.78	1.44
EV/EBITDA Ratio	6.12	7.48	9.51	11.20	12.43	8.77
EV/EBIT Ratio	15.31	18.42	72.27	23.26	36.94	18.96
EV/FCF Ratio	14.46	16.25	-	32.02	61.15	22.75
Debt / Equity Ratio	1.21	1.15	1.13	1.00	1.16	1.52
Debt / EBITDA Ratio	3.92	3.98	5.53	3.04	3.77	3.47
Debt / FCF Ratio	9.04	9.46	-	9.41	20.41	9.69
Asset Turnover	0.65	0.67	0.69	0.69	0.60	0.66
Inventory Turnover	4.29	4.78	5.24	5.69	5.76	6.23
Quick Ratio	0.55	0.65	0.65	0.58	0.57	0.48
Current Ratio	0.96	1.05	1.05	0.92	0.89	0.78
Return on Equity (ROE)	5.81%	5.53%	1.96%	12.03%	5.39%	12.96%
Return on Assets (ROA)	2.55%	2.27%	0.51%	3.15%	1.81%	3.14%
Return on Capital (ROIC)	3.52%	3.17%	0.74%	4.82%	2.76%	4.86%
Earnings Yield	7.30%	6.03%	2.79%	4.49%	2.31%	6.27%
FCF Yield	17.36%	13.83%	-20.76%	4.33%	2.61%	7.70%
Dividend Yield	1.93%	1.83%	0.72%	1.63%	0.61%	0.07%
Payout Ratio	27.63%	8.14%	200.71%	9.45%	2.18%	31.11%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-10.26%	-0.85%	-
Total Shareholder Return	-0.01%	1.83%	0.72%	-8.63%	-0.24%	0.07%

Source: S&P Capital IQ. Standard template. Financial Sources.