thyssenkrupp AG (TKAMY)

thyssenkrupp AG Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8,571	8,528	2,413	4,761	2,677	6,622
Market Cap Growth	181.34%	253.43%	-49.33%	77.83%	-59.57%	110.09%
Enterprise Value	3,764	5,062	-283	1,902	1,297	2,508
Last Close Price	13.78	9.84	2.75	5.26	2.87	7.17
PE Ratio	15.71	15.63	-	-	2.40	-
PS Ratio	0.22	0.22	0.06	0.12	0.07	0.17
PB Ratio	0.69	0.69	0.21	0.35	0.19	0.53
P/TBV Ratio	0.91	0.90	0.28	0.45	0.22	0.66
P/FCF Ratio	60.37	60.07	-	12.29	-	-
P/OCF Ratio	4.34	4.32	1.60	2.18	4.43	62.10
EV/Sales Ratio	0.10	0.13	-	0.05	0.03	0.06
EV/EBITDA Ratio	3.40	6.42	-	-	0.60	1.98
EV/EBIT Ratio	11.67	29.96	-	-	0.95	6.74
EV/FCF Ratio	26.52	35.65	-	4.91	-	-
Debt / Equity Ratio	0.08	0.08	0.14	0.24	0.27	0.50
Debt / EBITDA Ratio	1.08	1.08	2.53	-	1.72	4.41
Debt / FCF Ratio	7.24	7.24	-	8.27	-	-
Asset Turnover	1.13	1.13	1.13	1.07	1.11	0.93
Inventory Turnover	3.54	3.54	3.62	3.76	4.01	4.14
Quick Ratio	0.92	0.92	0.94	1.07	1.12	1.11
Current Ratio	1.69	1.69	1.77	1.88	1.97	1.96
Return on Equity (ROE)	5.09%	5.09%	-12.57%	-14.48%	9.47%	-0.18%
Return on Assets (ROA)	0.31%	0.31%	-0.38%	-2.96%	2.35%	0.55%
Return on Invested Capital (ROIC)	1.25%	1.27%	-2.63%	-17.06%	13.31%	-0.97%
Return on Capital Employed (ROCE)	0.80%	0.80%	-1.10%	-8.20%	5.80%	1.40%
Earnings Yield	6.37%	6.40%	-69.62%	-46.06%	41.60%	-2.01%
FCF Yield	1.66%	1.67%	-7.95%	8.14%	-23.07%	-22.96%
Dividend Yield	31.62%	1.79%	6.08%	3.02%	5.12%	-
Payout Ratio	20.00%	20.00%	-	-	-	-
Total Shareholder Return	31.62%	1.79%	6.08%	3.02%	5.12%	-

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