Koenig & Bauer AG 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	160	251	200	269	517	395
Market Cap Growth	-43.53%	25.29%	-25.68%	-47.99%	30.85%	-14.39%
Enterprise Value	353	461	342	365	577	472
Last Close Price	9.56	15.10	12.02	16.20	31.20	23.86
PE Ratio	-	-	76.90	25.87	37.75	-
PS Ratio	0.12	0.20	0.15	0.23	0.46	0.38
PB Ratio	0.48	0.76	0.49	0.64	1.40	1.16
P/TBV Ratio	-	1.03	0.63	0.83	1.66	1.40
P/FCF Ratio	13.02	8.27	-	-	8.26	-
P/OCF Ratio	3.85	3.41	-	49.82	5.44	32.40
EV/Sales Ratio	0.27	0.36	0.26	0.31	0.52	0.46
EV/EBITDA Ratio	5.32	511.91	4.96	7.10	10.17	56.21
EV/EBIT Ratio	17.74	-	11.10	14.96	19.29	-
EV/FCF Ratio	28.70	15.21	-	-	9.21	-
Debt / Equity Ratio	0.82	1.16	0.87	0.53	0.43	0.65
Debt / EBITDA Ratio	4.10	43.03	4.64	3.81	2.46	13.83
Debt / FCF Ratio	22.05	12.64	-	-	2.52	-
Asset Turnover	0.91	0.89	0.92	0.87	0.86	0.75
Inventory Turnover	2.17	2.37	2.21	2.21	2.27	2.07
Quick Ratio	0.42	0.80	0.73	0.70	0.80	0.81
Current Ratio	1.38	1.47	1.51	1.38	1.46	1.55
Return on Equity (ROE)	-4.62%	-18.83%	0.67%	2.80%	4.08%	-26.61%
Return on Assets (ROA)	0.85%	-1.66%	1.34%	1.11%	1.43%	-0.85%
Return on Invested Capital (ROIC)	3.77%	-6.05%	1.12%	4.49%	5.54%	-4.08%
Return on Capital Employed (ROCE)	2.60%	-4.60%	3.60%	3.10%	4.00%	-2.30%
Earnings Yield	-9.62%	-27.98%	1.30%	3.87%	2.65%	-26.24%
FCF Yield	7.68%	12.10%	-42.01%	-14.35%	12.10%	-6.86%
Total Shareholder Return	-0.03%	-	-	-	-	-

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