Knorr-Bremse AG (SWX:KBX)

Knorr-Bremse AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,215	10,639	8,822	8,131	14,523	19,484
Market Cap Growth	30.30%	20.59%	8.51%	-44.02%	-25.46%	22.54%
Enterprise Value	15,256	12,058	10,054	8,875	14,773	19,949
Last Close Price	83.80	109.00	107.39	105.99	104.13	102.54
PE Ratio	34.93	25.48	17.14	16.82	22.55	36.33
PS Ratio	1.92	1.42	1.18	1.13	2.06	2.89
PB Ratio	4.88	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	11.75	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	16.77	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	13.58	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	2.07	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	16.05	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	22.30	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	18.00	15.79	16.34	28.59	19.97	23.20
Debt / Equity Ratio	0.78	1.01	0.71	0.83	0.57	1.17
Debt / EBITDA Ratio	2.30	2.92	1.90	2.21	1.22	2.09
Debt / FCF Ratio	2.68	3.90	3.12	6.91	1.95	2.82
Asset Turnover	0.87	0.90	0.98	0.95	0.93	0.88
Inventory Turnover	2.88	3.30	3.64	3.59	3.71	3.69
Quick Ratio	1.23	1.17	1.11	1.09	1.04	1.03
Current Ratio	1.84	1.64	1.78	1.64	1.46	1.32
Return on Equity (ROE)	15.30%	15.82%	20.82%	20.04%	29.78%	27.84%
Return on Assets (ROA)	5.27%	5.66%	6.28%	5.95%	7.67%	7.36%
Return on Capital (ROIC)	8.17%	8.98%	10.55%	10.60%	14.03%	13.28%
Return on Capital Employed (ROCE)	12.50%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.86%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.96%	7.18%	6.97%	3.82%	5.09%	4.41%
Dividend Yield	-	1.51%	1.42%	1.35%	1.84%	1.60%
Payout Ratio	64.83%	59.33%	42.32%	60.95%	39.44%	58.56%
Total Shareholder Return	-0.40%	1.51%	1.42%	1.35%	1.84%	1.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.