thyssenkrupp AG (TKAMY)

thyssenkrupp AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 2, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	2,344	4,761	2,677	6,622	3,152	8,624
Market Cap Growth	-44.71%	77.83%	-59.57%	110.08%	-63.45%	-45.15%
Enterprise Value	-318	1,902	1,297	2,508	14,114	14,713
Last Close Price	3.81	7.51	4.11	10.24	4.86	13.57
PE Ratio	-	-2.13	2.30	-47.84	0.27	-25.48
PS Ratio	0.07	0.12	0.07	0.17	0.09	0.23
PB Ratio	0.22	0.35	0.19	0.53	0.26	3.56
P/FCF Ratio	-4.73	12.29	-4.33	-4.35	-0.58	-7.69
P/OCF Ratio	1.88	2.18	4.43	62.10	-0.81	109.85
EV/Sales Ratio	0.00	0.05	0.03	0.06	0.42	0.40
EV/EBITDA Ratio	0.01	-1.94	0.60	1.98	-3.39	41.26
EV/EBIT Ratio	0.01	-1.06	0.95	6.74	-2.62	-17.25
EV/FCF Ratio	0.56	4.91	-2.10	-1.65	-2.62	-13.11
Debt / Equity Ratio	0.13	0.24	0.27	0.50	0.64	3.34
Debt / EBITDA Ratio	-	-	1.72	4.41	-	22.68
Debt / FCF Ratio	-2.84	8.27	-6.32	-4.13	-1.42	-7.21
Asset Turnover	1.08	1.06	1.11	0.93	0.79	0.96
Inventory Turnover	4.06	3.76	4.01	4.14	3.86	3.55
Quick Ratio	0.93	1.07	1.12	1.11	1.58	0.62
Current Ratio	1.85	1.83	1.97	1.96	2.26	1.19
Return on Equity (ROE)	-18.72%	-14.48%	9.47%	-0.18%	-89.41%	-40.98%
Return on Assets (ROA)	-4.08%	-2.99%	2.35%	0.55%	-7.86%	-1.38%
Return on Capital (ROIC)	-8.83%	-6.15%	4.99%	1.22%	-21.80%	-5.37%
Earnings Yield	-97.62%	-46.06%	41.61%	-2.01%	357.07%	-3.84%
FCF Yield	-21.12%	8.14%	-23.07%	-22.96%	-171.03%	-13.01%
Dividend Yield	2.68%	2.11%	3.58%	-	-	-
Total Shareholder Return	2.68%	2.11%	3.58%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.