Knorr-Bremse AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,834	11,741	10,477	8,793	15,931	22,022
Market Cap Growth	14.10%	12.06%	19.15%	-44.81%	-27.66%	34.14%
Enterprise Value	20,121	13,306	11,939	9,598	16,206	22,548
Last Close Price	113.00	73.46	61.48	51.96	96.45	118.55
PE Ratio	36.90	25.48	17.14	16.82	22.55	36.33
PS Ratio	2.03	1.42	1.18	1.13	2.06	2.89
PB Ratio	5.15	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	12.41	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	17.72	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	14.34	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	2.21	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	17.12	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	23.79	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	18.93	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	0.78	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.30	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	2.68	3.90	3.12	6.91	1.95	2.82
Net Debt / Equity Ratio	0.33	0.29	0.26	0.32	0.00	-0.02
Net Debt / EBITDA Ratio	1.05	0.90	0.76	0.90	0.01	-0.03
Net Debt / FCF Ratio	1.14	1.12	1.16	2.64	0.01	-0.04
Asset Turnover	0.87	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	2.88	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.23	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.84	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	15.30%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.27%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Invested Capital (ROIC)	13.51%	15.52%	17.23%	18.23%	30.46%	31.86%
Return on Capital Employed (ROCE)	12.50%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.71%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.64%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.76%	2.47%	2.95%	2.98%	2.18%	1.57%
Payout Ratio	64.83%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	1.36%	2.47%	2.95%	2.98%	2.18%	1.57%

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