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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,390	3,455	4,400	3,113	10,622	8,357
Market Cap Growth	86.76%	-21.49%	41.35%	-70.69%	27.11%	35.91%
Enterprise Value	13,517	9,048	9,887	8,494	14,734	13,330
Last Close Price	56.10	25.68	32.51	22.93	75.92	58.91
PE Ratio	31.15	11.60	16.58	35.81	22.25	43.32
PS Ratio	0.75	0.36	0.44	0.32	1.23	1.12
PB Ratio	1.40	0.67	0.88	0.63	2.45	2.18
P/TBV Ratio	16.57	11.16	49.76	-	-	-
P/FCF Ratio	11.86	5.90	7.23	-	23.08	38.34
P/OCF Ratio	7.35	3.57	4.43	-	14.34	17.70
EV/Sales Ratio	1.38	0.95	1.00	0.86	1.70	1.78
EV/EBITDA Ratio	9.35	6.34	7.48	9.51	11.20	12.43
EV/EBIT Ratio	30.07	14.19	18.42	72.27	23.26	36.94
EV/FCF Ratio	21.69	15.46	16.25	-	32.02	61.15
Debt / Equity Ratio	1.22	1.24	1.15	1.13	1.00	1.16
Debt / EBITDA Ratio	4.46	4.09	3.98	5.53	3.04	3.77
Debt / FCF Ratio	10.30	10.87	9.46	-	9.41	20.41
Asset Turnover	0.62	0.64	0.67	0.69	0.69	0.60
Inventory Turnover	4.40	4.72	4.78	5.24	5.69	5.76
Quick Ratio	0.58	0.67	0.65	0.65	0.58	0.57
Current Ratio	0.97	1.01	1.06	1.05	0.92	0.89
Return on Equity (ROE)	4.70%	6.16%	5.53%	1.96%	12.03%	5.39%
Return on Assets (ROA)	1.75%	2.66%	2.27%	0.51%	3.15%	1.81%
Return on Invested Capital (ROIC)	2.82%	3.83%	3.57%	0.95%	6.01%	3.19%
Return on Capital Employed (ROCE)	3.90%	5.80%	5.00%	1.10%	7.00%	3.90%
Earnings Yield	3.21%	8.62%	6.03%	2.79%	4.49%	2.31%
FCF Yield	8.43%	16.94%	13.83%	-20.76%	4.33%	2.61%
Dividend Yield	1.10%	2.64%	1.87%	0.73%	1.66%	0.62%
Payout Ratio	39.55%	25.48%	8.14%	200.71%	9.45%	2.18%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-10.26%	-0.85%
Total Shareholder Return	1.09%	2.63%	1.87%	0.73%	-8.60%	-0.22%

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