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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,691	3,455	4,400	3,113	10,622	8,357
Market Cap Growth	-23.11%	-21.49%	41.35%	-70.69%	27.11%	35.91%
Enterprise Value	10,625	9,048	9,887	8,494	14,734	13,330
Last Close Price	35.78	26.18	33.15	23.38	77.42	60.07
PE Ratio	27.53	11.60	16.58	35.81	22.25	43.32
PS Ratio	0.49	0.36	0.44	0.32	1.23	1.12
PB Ratio	0.92	0.67	0.88	0.63	2.45	2.18
P/TBV Ratio	14.48	11.16	49.76	-	-	-
P/FCF Ratio	8.05	5.90	7.23	-	23.08	38.34
P/OCF Ratio	4.85	3.57	4.43	-	14.34	17.70
EV/Sales Ratio	1.10	0.95	1.00	0.86	1.70	1.78
EV/EBITDA Ratio	7.54	6.34	7.48	9.51	11.20	12.43
EV/EBIT Ratio	23.25	14.19	18.42	72.27	23.26	36.94
EV/FCF Ratio	18.24	15.46	16.25	-	32.02	61.15
Debt / Equity Ratio	1.27	1.24	1.15	1.13	1.00	1.16
Debt / EBITDA Ratio	4.69	4.09	3.98	5.53	3.04	3.77
Debt / FCF Ratio	11.17	10.87	9.46	-	9.41	20.41
Asset Turnover	0.63	0.64	0.67	0.69	0.69	0.60
Inventory Turnover	4.50	4.72	4.78	5.24	5.69	5.76
Quick Ratio	0.62	0.67	0.65	0.65	0.58	0.57
Current Ratio	0.99	1.01	1.06	1.05	0.92	0.89
Return on Equity (ROE)	3.50%	6.16%	5.53%	1.96%	12.03%	5.39%
Return on Assets (ROA)	1.80%	2.66%	2.27%	0.51%	3.15%	1.81%
Return on Capital (ROIC)	2.48%	3.66%	3.17%	0.74%	4.82%	2.76%
Return on Capital Employed (ROCE)	4.00%	5.80%	5.00%	1.10%	7.00%	3.90%
Earnings Yield	3.63%	8.62%	6.03%	2.79%	4.49%	2.31%
FCF Yield	12.42%	16.94%	13.83%	-20.76%	4.33%	2.61%
Dividend Yield	1.43%	2.59%	1.83%	0.72%	1.63%	0.61%
Payout Ratio	45.07%	25.48%	8.14%	200.71%	9.45%	2.18%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-10.26%	-0.85%
Total Shareholder Return	1.48%	2.58%	1.83%	0.72%	-8.63%	-0.24%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.