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	Jun '26 Jun 26, 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 Cap	3,427	1,819	1,741	1,596	1,496	2,146
Market Cap Growth	122.72%	4.49%	9.11%	6.70%	-30.30%	27.09%
Enterprise Value	3,537	1,899	1,823	1,793	1,508	2,173
Last Close Price	40.05	21.43	19.93	17.91	16.42	23.35
PE Ratio	56.29	42.86	-	22.67	22.81	14.69
Forward PE	29.36	17.78	18.82	16.32	13.89	15.13
PEG Ratio	2.35	1.42	1.16	1.00	0.86	1.01
PS Ratio	5.58	3.07	3.15	3.49	3.12	2.47
PB Ratio	4.39	2.34	2.30	1.54	1.51	1.47
P/TBV Ratio	9.40	5.18	5.46	2.79	3.49	5.25
P/FCF Ratio	46.88	22.21	14.94	15.12	27.59	16.07
P/OCF Ratio	30.60	15.96	13.38	13.00	17.33	11.78
EV/Sales Ratio	5.76	3.20	3.29	3.92	3.15	2.50
EV/EBITDA Ratio	28.21	18.44	17.86	19.94	10.42	12.19
EV/EBIT Ratio	39.79	28.47	35.20	41.31	16.61	18.76
EV/FCF Ratio	48.39	23.19	15.65	16.99	27.82	16.28
Debt / Equity Ratio	0.19	0.17	0.18	0.22	0.05	0.06
Debt / EBITDA Ratio	1.31	1.30	2.08	3.17	0.42	0.54
Debt / FCF Ratio	2.07	1.64	1.82	2.70	1.12	0.72
Net Debt / Equity Ratio	0.14	0.10	0.11	0.19	0.01	0.02
Net Debt / EBITDA Ratio	0.96	0.78	0.80	2.19	0.09	0.15
Net Debt / FCF Ratio	1.51	0.98	0.71	1.87	0.23	0.20
Asset Turnover	0.58	0.55	0.43	0.35	0.33	0.51
Inventory Turnover	2.61	2.74	2.59	1.70	1.56	3.59
Quick Ratio	1.65	1.48	1.19	1.08	1.85	1.30
Current Ratio	3.27	2.75	1.83	2.61	3.66	2.29
Return on Equity (ROE)	8.05%	6.65%	2.61%	6.47%	5.42%	10.87%
Return on Assets (ROA)	6.15%	4.82%	2.71%	5.77%	4.72%	9.82%
Return on Invested Capital (ROIC)	7.10%	5.94%	3.25%	6.54%	5.39%	11.40%
Return on Capital Employed (ROCE)	8.24%	7.15%	4.67%	3.64%	6.85%	7.92%
Earnings Yield	1.63%	2.33%	-	4.41%	4.38%	6.81%
FCF Yield	2.13%	4.50%	6.69%	6.61%	3.62%	6.22%
Buyback Yield / Dilution	0.54%	2.33%	1.64%	1.29%	2.01%	-1.94%
Total Shareholder Return	0.54%	2.33%	1.64%	1.29%	2.01%	-1.94%

SEC Filings: 10-K · 10-Q