Knorr-Bremse AG (KNRRY)

VMware 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	15,811	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	17,194	13,306	11,939	9,598	16,206	22,548
Last Close Price	24.48	17.84	15.85	13.04	23.20	31.58
PE Ratio	31.90	25.48	17.14	16.82	22.55	36.33
PS Ratio	1.69	1.42	1.18	1.13	2.06	2.89
PB Ratio	4.54	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	11.99	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	14.49	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	11.76	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	1.87	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	14.67	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	20.21	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	15.76	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	3.13%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	6.90%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	1.20%	10.15%	11.44%	11.89%	9.07%	5.89%
Payout Ratio	66.82%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	0.79%	10.15%	11.44%	11.89%	9.07%	5.89%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.