K+S Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	2,489	1,873	2,563	3,517	2,906	1,491
Market Cap Growth	12.64%	-26.90%	-27.13%	21.01%	94.98%	-29.93%
Enterprise Value	2,624	1,935	2,262	3,452	3,774	4,764
Last Close Price	13.90	10.31	13.47	16.40	13.44	6.88
PE Ratio	-	-	12.19	2.33	0.99	-
PS Ratio	0.68	0.51	0.66	0.62	0.91	0.61
PB Ratio	0.58	0.30	0.39	0.52	0.55	0.67
P/TBV Ratio	0.60	0.31	0.40	0.54	0.56	0.70
P/FCF Ratio	607.19	21.89	7.30	3.40	-	-
P/OCF Ratio	4.75	3.17	3.12	2.53	8.89	3.48
EV/Sales Ratio	0.72	0.53	0.58	0.61	1.18	1.96
EV/EBITDA Ratio	4.16	4.57	2.99	1.41	5.03	16.24
EV/EBIT Ratio	-	-	6.27	1.68	7.65	-
EV/FCF Ratio	639.97	22.61	6.44	3.33	-	-
Debt / Equity Ratio	0.17	0.12	0.08	0.13	0.27	1.62
Debt / EBITDA Ratio	1.15	1.56	0.66	0.36	1.78	10.96
Debt / FCF Ratio	175.56	8.71	1.51	0.87	-	-
Asset Turnover	0.44	0.39	0.40	0.61	0.38	0.26
Inventory Turnover	7.50	4.83	4.79	5.50	5.09	3.62
Quick Ratio	2.17	1.87	1.34	1.75	1.32	0.19
Current Ratio	3.48	3.02	2.14	2.40	1.92	1.43
Return on Equity (ROE)	-32.33%	-1.05%	3.17%	25.18%	57.05%	-56.30%
Return on Assets (ROA)	-14.68%	-0.29%	2.33%	13.78%	3.60%	-0.45%
Return on Invested Capital (ROIC)	-43.66%	-0.68%	3.89%	23.01%	7.48%	-1.00%
Return on Capital Employed (ROCE)	-29.60%	-0.50%	4.30%	23.80%	6.40%	-1.20%
Earnings Yield	-68.27%	-3.57%	8.20%	42.89%	101.31%	-115.04%
FCF Yield	0.16%	4.57%	13.69%	29.45%	-0.57%	-4.83%
Dividend Yield	1.08%	1.46%	5.20%	6.10%	1.49%	-
Payout Ratio	-	-	91.06%	2.54%	-	-
Buyback Yield / Dilution	0.18%	4.38%	2.14%	-	-	-
Total Shareholder Return	1.26%	5.83%	7.34%	6.10%	1.49%	-

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