AB KN Energies (VSE:KNE1L)

AB KN Energies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132	90	77	91	117	122
Market Cap Growth	51.53%	17.33%	-15.83%	-21.82%	-4.06%	-11.58%
Enterprise Value	395	383	393	462	456	479
Last Close Price	0.35	0.22	0.18	0.21	0.27	0.26
PE Ratio	7.92	5.87	5.81	-	-	3.59
Forward PE	-	23.65	23.65	23.65	7.68	8.15
PS Ratio	1.29	0.96	0.92	1.17	1.89	1.52
PB Ratio	0.79	0.55	0.50	0.66	0.81	0.56
P/TBV Ratio	0.79	0.55	0.50	0.66	0.81	0.56
P/FCF Ratio	1.92	3.34	2.18	2.36	8.29	2.86
P/OCF Ratio	1.60	2.17	1.96	2.10	5.05	2.46
EV/Sales Ratio	3.86	4.09	4.71	5.94	7.38	5.98
EV/EBITDA Ratio	7.10	11.08	18.77	22.77	36.45	15.07
EV/EBIT Ratio	14.34	15.31	30.98	37.89	314.46	24.01
EV/FCF Ratio	5.75	14.18	11.17	11.94	32.36	11.26
Debt / Equity Ratio	2.01	2.12	2.44	2.94	2.81	1.88
Debt / EBITDA Ratio	6.05	7.06	10.59	11.83	15.17	8.80
Debt / FCF Ratio	4.90	12.80	10.63	10.58	28.88	9.56
Asset Turnover	0.19	0.17	0.15	0.14	0.10	0.12
Inventory Turnover	30.23	28.39	28.21	26.55	23.18	21.00
Quick Ratio	2.59	2.04	0.43	1.22	1.25	1.42
Current Ratio	2.69	2.21	0.46	1.30	1.28	1.47
Return on Equity (ROE)	10.21%	9.71%	9.05%	-4.16%	-35.46%	16.69%
Return on Assets (ROA)	3.21%	2.87%	1.41%	1.33%	0.15%	1.90%
Return on Capital (ROIC)	3.36%	3.02%	1.47%	1.39%	0.15%	1.97%
Return on Capital Employed (ROCE)	5.60%	5.10%	3.70%	2.40%	0.30%	3.40%
Earnings Yield	12.62%	17.04%	17.21%	-6.47%	-54.81%	27.90%
FCF Yield	52.02%	29.99%	45.84%	42.39%	12.07%	34.96%
Dividend Yield	6.54%	10.33%	7.42%	-	-	7.54%
Payout Ratio	51.75%	32.54%	-	-	-	23.40%
Buyback Yield / Dilution	-0.20%	-	-	0.01%	0.15%	-0.23%
Total Shareholder Return	6.32%	10.33%	7.42%	0.01%	0.15%	7.31%

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