Komax Holding AG (LON:0QKL)

Komax Holding 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	487	519	959	1,184	788	561
Market Cap Growth	-45.89%	-45.89%	-19.06%	50.33%	40.48%	-20.76%
Enterprise Value	575	604	1,053	1,286	856	652
Last Close Price	95.51	101.37	182.90	221.57	195.52	137.30
PE Ratio	-	-	23.46	25.49	32.02	-
PS Ratio	0.89	0.94	1.38	2.19	2.33	2.10
PB Ratio	1.55	1.65	2.63	3.17	3.67	2.87
P/TBV Ratio	1.64	1.75	2.77	3.33	3.87	3.06
P/FCF Ratio	12.32	13.13	24.94	43.73	-	36.94
P/OCF Ratio	9.25	9.86	16.57	33.83	29.47	16.22
EV/Sales Ratio	1.02	1.10	1.52	2.38	2.53	2.44
EV/EBITDA Ratio	22.05	23.67	15.05	16.95	18.45	32.73
EV/EBIT Ratio	41.79	44.86	18.48	19.95	23.25	62.08
EV/FCF Ratio	14.57	15.30	27.40	47.47	-	42.92
Debt / Equity Ratio	0.50	0.50	0.43	0.45	0.56	0.61
Debt / EBITDA Ratio	6.13	6.13	2.25	2.23	2.60	6.00
Debt / FCF Ratio	3.97	3.97	4.10	6.24	-	7.87
Asset Turnover	0.89	0.89	1.00	0.93	0.86	0.69
Inventory Turnover	1.39	1.39	1.60	1.61	1.68	1.40
Quick Ratio	1.43	1.43	1.67	1.59	1.75	2.16
Current Ratio	2.68	2.68	3.11	2.88	3.09	3.48
Return on Equity (ROE)	-0.77%	-0.77%	10.86%	15.19%	12.12%	-0.55%
Return on Assets (ROA)	1.37%	1.37%	5.12%	6.91%	5.88%	1.70%
Return on Capital (ROIC)	1.75%	1.75%	6.56%	8.81%	7.15%	2.03%
Return on Capital Employed (ROCE)	2.90%	2.90%	10.80%	11.90%	11.00%	3.30%
Earnings Yield	-0.58%	-0.55%	4.26%	3.92%	3.12%	-0.19%
FCF Yield	8.12%	7.61%	4.01%	2.29%	-0.19%	2.71%
Dividend Yield	2.44%	-	1.53%	2.23%	1.86%	-
Payout Ratio	-	-	32.20%	33.42%	-	-
Buyback Yield / Dilution	0.28%	0.28%	-19.73%	-11.29%	-0.30%	0.09%
Total Shareholder Return	2.72%	0.28%	-18.20%	-9.06%	1.56%	0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.