KION GROUP 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	Jan '26 Jan 21, 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	9,887	4,325	5,605	3,751	14,383	11,410
Market Cap Growth	103.02%	-22.83%	49.43%	-73.92%	26.06%	40.11%
Enterprise Value	18,232	11,327	12,593	10,234	19,951	18,200
Last Close Price	75.70	31.99	42.13	27.77	108.99	85.92
PE Ratio	31.00	11.60	16.58	35.81	22.25	43.32
PS Ratio	0.75	0.36	0.44	0.32	1.23	1.12
PB Ratio	1.40	0.67	0.88	0.63	2.45	2.18
P/TBV Ratio	16.49	11.16	49.76	-	-	-
P/FCF Ratio	11.80	5.90	7.23	-	23.08	38.34
P/OCF Ratio	7.31	3.57	4.43	-	14.34	17.70
EV/Sales Ratio	1.36	0.95	1.00	0.86	1.70	1.78
EV/EBITDA Ratio	9.26	6.34	7.48	9.51	11.20	12.43
EV/EBIT Ratio	29.77	14.19	18.42	72.27	23.26	36.94
EV/FCF Ratio	21.76	15.46	16.25	-	32.02	61.15
Debt / Equity Ratio	1.22	1.24	1.15	1.13	1.00	1.16
Debt / EBITDA Ratio	4.46	4.09	3.98	5.53	3.04	3.77
Debt / FCF Ratio	10.30	10.87	9.46	-	9.41	20.41
Net Debt / Equity Ratio	1.16	1.11	1.10	1.07	0.90	1.09
Net Debt / EBITDA Ratio	4.70	4.00	4.15	5.97	2.98	3.89
Net Debt / FCF Ratio	9.82	9.76	9.02	-8.25	8.53	19.12
Asset Turnover	0.62	0.64	0.67	0.69	0.69	0.60
Inventory Turnover	4.40	4.72	4.78	5.24	5.69	5.76
Quick Ratio	0.58	0.67	0.65	0.65	0.58	0.57
Current Ratio	0.97	1.01	1.06	1.05	0.92	0.89
Return on Equity (ROE)	4.70%	6.16%	5.53%	1.96%	12.03%	5.39%
Return on Assets (ROA)	1.75%	2.66%	2.27%	0.51%	3.15%	1.81%
Return on Invested Capital (ROIC)	2.82%	3.83%	3.57%	0.95%	6.01%	3.19%
Return on Capital Employed (ROCE)	3.90%	5.80%	5.00%	1.10%	7.00%	3.90%
Earnings Yield	3.23%	8.62%	6.03%	2.79%	4.49%	2.31%
FCF Yield	8.47%	16.94%	13.83%	-20.76%	4.33%	2.61%
Dividend Yield	1.23%	2.65%	1.84%	0.73%	1.57%	0.58%
Payout Ratio	39.55%	25.48%	8.14%	200.71%	9.45%	2.18%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-10.26%	-0.85%
Total Shareholder Return	1.22%	2.65%	1.84%	0.73%	-8.70%	-0.26%

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