Knowles Corporation (KN)

Knowles Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,094	1,819	1,741	1,596	1,496	2,146
Market Cap Growth	43.98%	4.49%	9.11%	6.70%	-30.30%	27.09%
Enterprise Value	2,175	1,895	1,751	1,741	1,500	2,162
Last Close Price	24.66	21.43	19.93	17.91	16.42	23.35
PE Ratio	42.52	42.86	-7.55	22.67	22.81	14.69
Forward PE	19.89	17.78	18.82	16.32	13.89	15.13
PEG Ratio	1.59	1.42	1.16	1.00	0.86	1.01
PS Ratio	3.53	3.07	3.15	3.49	3.12	2.47
PB Ratio	2.70	2.34	2.30	1.54	1.51	1.47
P/TBV Ratio	2.80	2.43	2.38	1.59	1.54	1.52
P/FCF Ratio	25.57	22.21	14.94	15.12	27.59	16.07
P/OCF Ratio	18.37	15.96	13.38	13.00	17.33	11.78
EV/Sales Ratio	3.67	3.19	3.16	3.81	3.13	2.49
EV/EBITDA Ratio	18.93	18.40	17.15	19.36	10.36	12.12
EV/EBIT Ratio	27.67	28.41	33.80	40.11	16.51	18.67
EV/FCF Ratio	26.55	23.14	15.03	16.50	27.67	16.19
Debt / Equity Ratio	0.17	0.17	0.18	0.22	0.05	0.06
Debt / EBITDA Ratio	1.35	1.30	2.08	3.17	0.42	0.54
Debt / FCF Ratio	1.64	1.64	1.82	2.70	1.12	0.72
Net Debt / Equity Ratio	0.10	0.10	0.11	0.19	0.01	0.02
Net Debt / EBITDA Ratio	0.81	0.78	0.80	2.19	0.09	0.15
Net Debt / FCF Ratio	0.98	0.98	0.71	1.87	0.23	0.20
Asset Turnover	0.55	0.55	0.43	0.35	0.33	0.51
Inventory Turnover	2.74	2.74	2.59	1.70	1.56	3.59
Quick Ratio	1.48	1.48	1.19	1.08	1.85	1.30
Current Ratio	2.75	2.75	1.83	2.61	3.66	2.29
Return on Equity (ROE)	6.59%	6.65%	2.61%	6.47%	5.42%	10.87%
Return on Assets (ROA)	4.43%	4.82%	2.71%	5.77%	4.72%	9.82%
Return on Invested Capital (ROIC)	5.46%	5.94%	3.25%	6.54%	5.39%	11.50%
Return on Capital Employed (ROCE)	6.76%	7.15%	4.67%	3.64%	6.85%	7.92%
Earnings Yield	2.11%	2.33%	-13.25%	4.41%	4.38%	6.81%
FCF Yield	3.91%	4.50%	6.69%	6.61%	3.62%	6.22%
Buyback Yield / Dilution	3.20%	3.20%	2.75%	2.88%	2.44%	0.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q