Kuehne + Nagel International AG (SWX: KNIN)

KNIN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,774	31,617	23,337	33,828	21,619	21,558
Market Cap Growth	27.10%	35.48%	-31.01%	56.47%	0.28%	20.39%
Enterprise Value	32,369	40,328	31,942	42,052	32,594	35,660
Last Close Price	260.10	55.83	59.10	58.85	31.67	34.60
PE Ratio	27.21	11.47	10.31	11.95	34.32	12.35
PS Ratio	1.36	0.71	0.46	0.74	0.52	0.47
PB Ratio	11.97	1.43	1.02	1.54	1.10	1.00
P/FCF Ratio	30.26	8.36	6.18	10.88	5.84	9.99
P/OCF Ratio	6.27	5.63	4.14	7.35	4.24	5.21
EV/Sales Ratio	1.43	0.90	0.63	0.92	0.79	0.77
EV/EBITDA Ratio	14.07	6.63	4.98	7.33	7.61	7.24
EV/EBIT Ratio	21.56	8.57	6.40	9.60	11.22	9.91
EV/FCF Ratio	31.83	10.66	8.46	13.53	8.80	16.52
Debt / Equity Ratio	0.72	0.67	0.62	0.67	0.86	0.78
Debt / EBITDA Ratio	2.43	2.21	1.99	2.29	3.37	2.97
Debt / FCF Ratio	4.56	3.94	3.76	4.75	4.57	7.79
Asset Turnover	0.81	0.85	0.96	0.88	0.77	0.88
Inventory Turnover	4.70	5.00	5.50	5.42	4.95	5.09
Quick Ratio	0.94	0.92	0.74	0.91	1.04	0.84
Current Ratio	1.41	1.34	1.24	1.36	1.45	1.35
Return on Equity (ROE)	12.41%	11.75%	14.01%	13.29%	2.57%	7.69%
Return on Assets (ROA)	5.45%	5.61%	5.91%	5.27%	3.40%	4.27%
Return on Capital (ROIC)	7.78%	8.18%	8.67%	7.63%	4.86%	6.16%
Earnings Yield	3.68%	7.86%	12.72%	7.73%	2.28%	7.09%
FCF Yield	3.30%	11.96%	16.18%	9.19%	17.13%	10.01%
Dividend Yield	3.83%	3.50%	3.34%	2.87%	4.56%	-
Payout Ratio	104.05%	37.95%	27.74%	27.65%	-	51.85%
Buyback Yield / Dilution	1.51%	1.38%	2.32%	1.75%	1.07%	0.88%
Total Shareholder Return	5.34%	4.88%	5.67%	4.61%	5.63%	0.88%

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