KWS SAAT SE & Co. KGaA Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,686	2,391	2,103	2,028	1,945	2,715
Market Cap Growth	28.17%	13.68%	3.70%	4.28%	-28.37%	9.62%
Enterprise Value	2,827	2,614	2,700	2,780	2,588	3,411
Last Close Price	90.00	65.17	64.78	64.88	62.41	80.10
PE Ratio	14.58	8.62	15.01	14.63	17.27	20.71
PS Ratio	1.38	1.21	1.17	1.24	1.21	1.75
PB Ratio	1.45	1.27	1.40	1.44	1.49	2.17
P/TBV Ratio	1.89	1.66	1.94	2.19	2.36	3.97
P/FCF Ratio	25.92	17.19	-	42.72	110.11	22.98
P/OCF Ratio	12.27	8.99	14.64	12.84	18.55	13.61
EV/Sales Ratio	1.44	1.33	1.50	1.70	1.61	2.20
EV/EBITDA Ratio	6.73	6.54	6.49	8.63	10.18	13.12
EV/EBIT Ratio	9.42	8.79	8.86	11.99	15.66	20.82
EV/FCF Ratio	27.28	18.79	-	58.54	146.50	28.86
Debt / Equity Ratio	0.30	0.30	0.47	0.61	0.62	0.71
Debt / EBITDA Ratio	1.28	1.36	1.63	2.57	3.07	3.25
Debt / FCF Ratio	5.37	4.08	-	18.16	45.85	7.49
Net Debt / Equity Ratio	0.08	0.05	0.28	0.43	0.41	0.46
Net Debt / EBITDA Ratio	0.34	0.23	1.03	1.86	2.12	2.21
Net Debt / FCF Ratio	1.35	0.65	-203.90	12.61	30.53	4.85
Asset Turnover	0.61	0.60	0.59	0.56	0.61	0.57
Inventory Turnover	1.17	1.55	1.56	1.52	2.18	2.26
Quick Ratio	1.29	1.94	0.94	1.37	1.52	1.66
Current Ratio	2.14	2.97	1.84	2.04	2.25	2.30
Return on Equity (ROE)	11.16%	9.33%	13.68%	9.94%	9.37%	10.80%
Return on Assets (ROA)	6.21%	5.62%	6.23%	4.92%	3.93%	3.74%
Return on Invested Capital (ROIC)	10.81%	9.61%	11.42%	8.68%	7.48%	7.13%
Return on Capital Employed (ROCE)	13.40%	11.80%	14.20%	10.30%	7.70%	7.30%
Earnings Yield	6.86%	11.61%	6.67%	6.83%	5.79%	4.83%
FCF Yield	3.86%	5.82%	-0.10%	2.34%	0.91%	4.35%
Dividend Yield	-	2.25%	1.65%	1.51%	1.34%	1.18%
Payout Ratio	21.01%	13.96%	22.70%	20.79%	24.50%	20.88%
Buyback Yield / Dilution	0.11%	-	-	-	-	-
Total Shareholder Return	0.11%	2.25%	1.65%	1.51%	1.34%	1.18%

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