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	Mar '26 Mar 10, 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	34,282	36,822	25,183	25,819	26,692	37,134
Market Cap Growth	14.76%	46.22%	-2.46%	-3.27%	-28.12%	-11.88%
Enterprise Value	33,350	36,136	24,543	24,859	24,965	34,944
Last Close Price	32.86	34.76	23.45	23.48	23.78	32.09
PE Ratio	29.79	32.00	25.57	25.23	32.25	32.20
PS Ratio	2.60	2.79	2.19	2.13	2.29	3.11
PB Ratio	10.33	11.09	8.41	8.38	8.71	10.21
P/TBV Ratio	32.16	34.55	24.95	23.46	20.58	21.04
P/FCF Ratio	25.12	26.99	22.50	23.84	58.04	21.94
P/OCF Ratio	22.19	23.83	19.47	20.71	46.99	20.60
EV/Sales Ratio	2.55	2.74	2.14	2.05	2.14	2.92
EV/EBITDA Ratio	16.97	20.13	16.38	16.21	19.32	21.47
EV/EBIT Ratio	20.94	22.48	18.20	18.02	21.70	23.46
EV/FCF Ratio	24.44	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	3.36%	3.13%	3.91%	3.96%	3.10%	3.11%
FCF Yield	3.98%	3.71%	4.44%	4.19%	1.72%	4.56%
Dividend Yield	1.81%	6.08%	7.95%	8.24%	7.86%	6.20%
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	1.60%	5.87%	7.87%	8.35%	7.95%	6.13%

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