Knorr-Bremse AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,323	10,639	8,822	8,131	14,523	19,484
Market Cap Growth	39.40%	20.59%	8.51%	-44.02%	-25.46%	22.54%
Enterprise Value	17,342	12,058	10,054	8,875	14,773	19,949
Last Close Price	100.40	109.00	107.39	105.99	104.13	102.54
PE Ratio	40.11	25.48	17.14	16.82	22.55	36.33
PS Ratio	2.20	1.42	1.18	1.13	2.06	2.89
PB Ratio	5.60	3.63	3.26	3.13	5.78	9.37
P/TBV Ratio	13.49	9.23	6.92	7.46	10.23	18.35
P/FCF Ratio	19.26	13.93	14.34	26.19	19.63	22.66
P/OCF Ratio	15.59	10.88	10.36	15.19	14.36	17.38
EV/Sales Ratio	2.40	1.61	1.34	1.24	2.10	2.96
EV/EBITDA Ratio	18.64	12.65	10.62	9.80	13.24	18.15
EV/EBIT Ratio	25.90	15.89	13.11	12.29	15.92	21.99
EV/FCF Ratio	20.46	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
Net Debt / Equity Ratio	0.33	0.29	0.26	0.32	0.00	-0.02
Net Debt / EBITDA Ratio	1.05	0.90	0.76	0.90	0.01	-0.03
Net Debt / FCF Ratio	1.14	1.12	1.16	2.64	0.01	-0.04
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 Invested Capital (ROIC)	13.51%	15.52%	17.23%	18.23%	30.46%	31.86%
Return on Capital Employed (ROCE)	12.50%	12.80%	14.40%	13.40%	19.90%	21.50%
Earnings Yield	2.49%	3.92%	5.83%	5.95%	4.44%	2.75%
FCF Yield	5.19%	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.