KHD Humboldt Wedag International AG (KHDHF)

KHDHF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72	99	86	111	103	54
Market Cap Growth	-9.04%	16.27%	-22.81%	7.19%	91.04%	-20.11%
Enterprise Value	34	79	50	59	47	20
Last Close Price	1.25	1.80	1.63	2.10	1.80	1.05
PE Ratio	114.26	21.04	282.77	-	-	-
PS Ratio	0.36	0.40	0.38	0.43	0.56	0.33
PB Ratio	0.80	0.95	0.87	1.07	0.95	0.47
P/TBV Ratio	0.83	0.98	0.90	1.14	1.01	0.51
P/FCF Ratio	4.00	6.34	-	-	-	5.01
P/OCF Ratio	3.63	5.40	-	-	-	4.46
EV/Sales Ratio	0.15	0.32	0.22	0.23	0.25	0.12
EV/EBITDA Ratio	8.70	14.77	16.47	-	-	-
EV/EBIT Ratio	57.23	20.71	32.58	-	-	-
EV/FCF Ratio	1.66	5.06	-	-	-	1.83
Debt / Equity Ratio	0.06	0.09	0.37	0.31	0.32	0.29
Debt / EBITDA Ratio	1.51	1.23	7.70	-	-	-
Debt / FCF Ratio	0.29	0.57	-	-	-	3.02
Asset Turnover	0.91	0.91	0.75	0.80	0.59	0.56
Inventory Turnover	18.91	19.44	20.93	43.18	38.86	34.60
Quick Ratio	0.90	1.16	1.09	0.85	0.81	1.18
Current Ratio	1.82	1.84	2.12	1.02	0.97	2.29
Return on Equity (ROE)	0.63%	4.57%	0.31%	-1.24%	-8.35%	-16.77%
Return on Assets (ROA)	0.15%	0.88%	0.32%	-1.16%	-3.07%	-3.45%
Return on Capital (ROIC)	0.34%	1.88%	0.73%	-2.77%	-6.38%	-6.52%
Earnings Yield	0.88%	4.75%	0.35%	-1.17%	-9.42%	-39.15%
FCF Yield	27.95%	15.78%	-32.10%	-14.95%	-15.51%	19.97%
Payout Ratio	2.20%	-	-	-	-	-

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