KONE Oyj (KNYJY)

KONE Oyj 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,384	25,183	25,819	26,692	37,134	42,143
Market Cap Growth	22.99%	-2.46%	-3.27%	-28.12%	-11.88%	24.43%
Enterprise Value	33,920	24,543	24,859	24,965	34,944	39,839
Last Close Price	33.09	23.88	23.91	24.22	32.69	36.42
PE Ratio	30.00	25.57	25.23	32.25	32.20	36.68
PS Ratio	2.60	2.19	2.13	2.29	3.11	3.47
PB Ratio	12.87	8.41	8.38	8.71	10.21	10.78
P/TBV Ratio	72.87	24.95	23.46	20.58	21.04	21.21
P/FCF Ratio	25.06	22.50	23.84	58.04	21.94	23.56
P/OCF Ratio	22.01	19.47	20.71	46.99	20.60	22.22
EV/Sales Ratio	2.61	2.14	2.05	2.14	2.92	3.28
EV/EBITDA Ratio	18.04	16.38	16.21	19.32	21.47	23.80
EV/EBIT Ratio	22.21	18.20	18.02	21.70	23.46	26.05
EV/FCF Ratio	24.72	21.93	22.96	54.29	20.65	22.27
Debt / Equity Ratio	0.37	0.29	0.20	0.19	0.17	0.16
Debt / EBITDA Ratio	0.52	0.53	0.37	0.40	0.36	0.34
Debt / FCF Ratio	0.72	0.78	0.57	1.24	0.37	0.35
Asset Turnover	1.32	1.23	1.23	1.16	1.14	1.14
Inventory Turnover	5.89	5.76	6.07	6.83	7.74	7.50
Quick Ratio	0.69	0.90	0.91	0.94	1.02	1.03
Current Ratio	0.99	1.12	1.12	1.15	1.21	1.22
Return on Equity (ROE)	42.46%	33.84%	32.96%	25.87%	31.98%	29.65%
Return on Assets (ROA)	9.70%	9.04%	8.76%	7.15%	8.84%	8.98%
Return on Capital (ROIC)	27.13%	23.00%	23.15%	18.82%	21.96%	20.99%
Return on Capital Employed (ROCE)	41.70%	33.00%	35.00%	29.70%	32.70%	33.30%
Earnings Yield	3.33%	3.91%	3.96%	3.10%	3.11%	2.73%
FCF Yield	3.99%	4.44%	4.19%	1.72%	4.56%	4.24%
Dividend Yield	1.70%	7.80%	8.09%	7.72%	6.09%	5.88%
Payout Ratio	95.42%	95.19%	97.74%	140.45%	93.59%	93.75%
Buyback Yield / Dilution	0.41%	-0.08%	0.11%	0.09%	-0.07%	-0.22%
Total Shareholder Return	2.11%	7.72%	8.20%	7.81%	6.02%	5.65%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.