Knowles Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 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	2,085	1,755	1,617	1,493	2,156	1,690
Market Cap Growth	18.39%	8.58%	8.25%	-30.74%	27.62%	-12.74%
Enterprise Value	2,223	1,895	1,597	1,548	2,215	1,794
Last Close Price	25.14	19.93	17.91	16.42	23.35	18.43
PE Ratio	52.51	-	22.33	-	14.34	255.99
Forward PE	20.80	18.82	16.32	13.89	15.13	16.74
PS Ratio	3.82	3.17	3.54	3.12	2.48	2.21
PB Ratio	2.85	2.32	1.56	1.50	1.48	1.30
P/TBV Ratio	6.30	5.34	2.75	3.42	5.12	5.37
P/FCF Ratio	25.89	15.07	15.32	27.55	16.15	17.56
P/OCF Ratio	20.79	13.49	13.17	17.30	11.84	13.19
PEG Ratio	1.67	1.16	1.00	0.86	1.01	1.12
EV/Sales Ratio	3.88	3.42	3.50	3.23	2.55	2.35
EV/EBITDA Ratio	20.12	18.17	20.07	12.92	11.98	16.24
EV/EBIT Ratio	32.04	30.47	33.70	17.39	18.09	35.95
EV/FCF Ratio	27.18	16.27	15.14	28.56	16.59	18.65
Debt / Equity Ratio	0.26	0.28	0.28	0.07	0.07	0.16
Debt / EBITDA Ratio	1.67	1.92	3.40	0.52	0.53	1.72
Debt / FCF Ratio	2.42	1.83	2.72	1.19	0.77	2.10
Asset Turnover	0.51	0.43	0.35	0.33	0.51	0.46
Inventory Turnover	2.59	2.53	1.69	1.56	3.59	3.61
Quick Ratio	1.14	1.19	1.08	1.85	1.30	0.94
Current Ratio	1.90	1.83	2.61	3.66	2.29	1.41
Return on Equity (ROE)	4.68%	2.61%	6.47%	5.42%	10.87%	0.22%
Return on Assets (ROA)	3.84%	3.01%	2.24%	3.82%	4.52%	1.88%
Return on Invested Capital (ROIC)	6.04%	4.05%	4.23%	5.39%	8.59%	0.92%
Return on Capital Employed (ROCE)	7.60%	6.80%	3.70%	8.20%	7.80%	3.70%
Earnings Yield	1.97%	-13.55%	4.48%	-28.80%	6.98%	0.39%
FCF Yield	3.86%	6.64%	6.53%	3.63%	6.19%	5.69%
Buyback Yield / Dilution	0.98%	1.64%	1.29%	2.01%	-1.94%	0.53%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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