Knorr-Bremse AG (KNRRY)

Knorr-Bremse AG 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,408	11,741	10,477	8,793	15,931	22,022
Market Cap Growth	67.87%	12.06%	19.15%	-44.81%	-27.66%	34.14%
Enterprise Value	21,734	13,306	11,939	9,598	16,206	22,548
Last Close Price	31.61	17.84	15.85	13.04	23.20	31.58
PE Ratio	39.99	25.48	17.14	16.82	22.55	36.33
PS Ratio	2.20	1.42	1.18	1.13	2.06	2.89
PB Ratio	5.59	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	13.45	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	19.20	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	15.54	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	2.31	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	17.96	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	24.96	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	20.45	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
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	2.50%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.21%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	0.93%	10.15%	11.44%	11.89%	9.07%	5.89%
Payout Ratio	64.83%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	0.53%	10.15%	11.44%	11.89%	9.07%	5.89%

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