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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,333	1,825	1,755	1,617	1,493	2,156
Market Cap Growth	42.75%	3.96%	8.58%	8.25%	-30.74%	27.62%
Enterprise Value	2,414	1,930	1,895	1,597	1,548	2,215
Last Close Price	27.48	21.43	19.93	17.91	16.42	23.35
PE Ratio	47.38	41.29	-	22.33	-	14.34
Forward PE	22.16	17.78	18.82	16.32	13.89	15.13
PS Ratio	3.93	3.08	3.17	3.54	3.12	2.48
PB Ratio	3.01	2.35	2.32	1.56	1.50	1.48
P/TBV Ratio	6.40	5.01	5.34	2.75	3.42	5.12
P/FCF Ratio	28.49	22.28	15.07	15.32	27.55	16.15
P/OCF Ratio	20.47	16.01	13.49	13.17	17.30	11.84
PEG Ratio	1.77	1.42	1.16	1.00	0.86	1.01
EV/Sales Ratio	4.07	3.25	3.42	3.50	3.23	2.55
EV/EBITDA Ratio	21.01	16.80	18.99	21.70	13.65	11.98
EV/EBIT Ratio	30.71	24.56	30.47	33.70	17.39	18.09
EV/FCF Ratio	29.48	23.57	16.27	15.14	28.56	16.59
Debt / Equity Ratio	0.17	0.17	0.28	0.28	0.07	0.07
Debt / EBITDA Ratio	1.12	1.12	2.00	3.67	0.55	0.53
Debt / FCF Ratio	1.65	1.65	1.83	2.72	1.19	0.77
Net Debt / Equity Ratio	0.10	0.10	0.11	0.19	0.02	0.02
Net Debt / EBITDA Ratio	0.70	0.70	0.83	2.71	0.14	0.18
Net Debt / FCF Ratio	0.99	0.99	0.71	1.89	0.30	0.25
Asset Turnover	0.55	0.55	0.43	0.35	0.33	0.51
Inventory Turnover	2.73	2.73	2.53	1.69	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)	6.65%	6.65%	2.61%	6.47%	5.42%	10.87%
Return on Assets (ROA)	4.53%	4.53%	3.01%	2.24%	3.82%	4.52%
Return on Invested Capital (ROIC)	7.30%	7.37%	4.05%	4.23%	5.39%	8.59%
Return on Capital Employed (ROCE)	8.30%	8.30%	6.80%	3.70%	8.20%	7.80%
Earnings Yield	1.89%	2.42%	-13.55%	4.48%	-28.80%	6.98%
FCF Yield	3.51%	4.49%	6.64%	6.53%	3.63%	6.19%
Buyback Yield / Dilution	2.33%	2.33%	1.64%	1.29%	2.01%	-1.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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