KONE Oyj Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39,071	36,822	25,183	25,819	26,692	37,134
Market Cap Growth	45.25%	46.22%	-2.46%	-3.27%	-28.12%	-11.88%
Enterprise Value	38,125	36,136	24,543	24,859	24,965	34,944
Last Close Price	37.50	35.40	23.88	23.91	24.22	32.69
PE Ratio	33.95	32.00	25.57	25.23	32.25	32.20
PS Ratio	2.96	2.79	2.19	2.13	2.29	3.11
PB Ratio	11.77	11.09	8.41	8.38	8.71	10.21
P/TBV Ratio	36.66	34.55	24.95	23.46	20.58	21.04
P/FCF Ratio	28.63	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	25.29	23.83	19.47	20.71	46.99	20.60
EV/Sales Ratio	2.87	2.74	2.14	2.05	2.14	2.92
EV/EBITDA Ratio	19.12	20.13	16.38	16.21	19.32	21.47
EV/EBIT Ratio	23.59	22.48	18.20	18.02	21.70	23.46
EV/FCF Ratio	27.94	26.48	21.93	22.96	54.29	20.65
Debt / Equity Ratio	0.31	0.31	0.29	0.20	0.19	0.17
Debt / EBITDA Ratio	0.51	0.51	0.53	0.37	0.40	0.36
Debt / FCF Ratio	0.75	0.75	0.78	0.57	1.24	0.37
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.41	-0.50	-0.73
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.66	-0.82	-1.18	-1.63
Net Debt / FCF Ratio	-0.71	-0.71	-0.88	-1.16	-3.33	-1.57
Asset Turnover	1.23	1.23	1.23	1.23	1.16	1.14
Inventory Turnover	5.60	5.60	5.76	6.07	6.83	7.74
Quick Ratio	0.78	0.78	0.83	0.91	0.94	1.02
Current Ratio	1.07	1.07	1.12	1.12	1.15	1.21
Return on Equity (ROE)	34.69%	34.69%	33.84%	32.96%	25.87%	31.98%
Return on Assets (ROA)	9.33%	9.33%	9.04%	8.76%	7.15%	8.84%
Return on Invested Capital (ROIC)	52.28%	51.98%	55.56%	62.45%	71.34%	104.30%
Return on Capital Employed (ROCE)	36.80%	36.80%	33.00%	35.00%	29.70%	32.70%
Earnings Yield	2.95%	3.13%	3.91%	3.96%	3.10%	3.11%
FCF Yield	3.49%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	1.50%	5.97%	7.80%	8.09%	7.72%	6.09%
Payout Ratio	95.08%	95.08%	95.19%	97.74%	140.45%	93.59%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.08%	0.11%	0.09%	-0.07%
Total Shareholder Return	1.29%	5.76%	7.72%	8.20%	7.81%	6.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.