Knorr-Bremse AG (KNBHF)

Everbridge 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,357	11,741	10,477	8,793	15,931	22,022
Market Cap Growth	26.13%	12.06%	19.15%	-44.81%	-27.66%	34.14%
Enterprise Value	18,755	13,306	11,939	9,598	16,206	22,548
Last Close Price	100.66	73.46	61.48	51.96	96.45	118.55
PE Ratio	35.02	25.48	17.14	16.82	22.55	36.33
PS Ratio	1.86	1.42	1.18	1.13	2.06	2.89
PB Ratio	4.98	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	13.16	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	15.91	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	12.91	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	2.02	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	15.84	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	21.81	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	17.19	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	0.81	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.31	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	2.60	3.90	3.12	6.91	1.95	2.82
Asset Turnover	0.95	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	3.06	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.18	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.79	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	15.46%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.73%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Capital (ROIC)	9.25%	8.98%	10.55%	10.60%	14.03%	13.28%
Return on Capital Employed (ROCE)	12.90%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.86%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	6.29%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.97%	2.47%	2.95%	2.98%	2.18%	1.57%
Payout Ratio	66.82%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	1.56%	2.47%	2.95%	2.98%	2.18%	1.57%

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