Klöckner & Co SE (KLKNF)

Klöckner & Co SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	643	459	757	984	1,216	977
Market Cap Growth	18.54%	-39.47%	-23.06%	-19.05%	24.50%	38.94%
Enterprise Value	1,668	1,367	1,788	1,866	1,623	1,506
Last Close Price	8.30	4.60	7.45	9.50	11.50	6.55
PE Ratio	-	-	-	3.64	1.73	-
PS Ratio	0.09	0.07	0.10	0.11	0.14	0.16
PB Ratio	0.36	0.26	0.39	0.47	0.59	0.77
P/TBV Ratio	0.41	0.29	0.45	0.49	0.62	0.86
P/FCF Ratio	-	99.46	2.94	2.72	-	9.40
P/OCF Ratio	5.49	3.86	2.13	2.27	-	4.96
EV/Sales Ratio	0.22	0.20	0.23	0.21	0.19	0.24
EV/EBITDA Ratio	17.98	31.64	14.41	5.85	1.83	33.92
EV/EBIT Ratio	-	-	32.12	7.32	2.02	-
EV/FCF Ratio	-77.87	296.56	6.93	5.16	-	14.50
Debt / Equity Ratio	0.65	0.52	0.53	0.39	0.45	0.50
Debt / EBITDA Ratio	12.52	11.55	5.92	2.24	0.99	6.34
Debt / FCF Ratio	-	201.22	3.98	2.24	-	6.13
Asset Turnover	1.79	1.79	1.80	2.15	2.29	1.86
Inventory Turnover	3.99	4.10	3.82	4.19	4.32	4.30
Quick Ratio	1.01	0.92	0.77	0.83	0.75	0.89
Current Ratio	2.37	2.29	2.16	2.03	2.04	1.90
Return on Equity (ROE)	-9.01%	-8.38%	-0.01%	11.23%	43.85%	-10.28%
Return on Assets (ROA)	-0.66%	-0.71%	0.81%	3.85%	13.60%	-0.92%
Return on Capital (ROIC)	-0.92%	-0.99%	1.16%	5.55%	20.98%	-1.52%
Return on Capital Employed (ROCE)	-	-	1.90%	9.70%	28.10%	-
Earnings Yield	-26.94%	-39.90%	-27.81%	27.49%	57.88%	-14.52%
FCF Yield	-3.33%	1.00%	34.05%	36.74%	-36.54%	10.63%
Dividend Yield	-	4.50%	2.97%	4.50%	9.89%	-
Payout Ratio	-	-	-	39.39%	-	-
Buyback Yield / Dilution	-	-	10.38%	-0.42%	-11.12%	-
Total Shareholder Return	-	4.50%	13.34%	4.08%	-1.23%	-

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