LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157	55	62	73	71	64
Market Cap Growth	-11.54%	-11.54%	-15.03%	2.00%	11.94%	-14.10%
Enterprise Value	176	63	67	71	72	70
Last Close Price	33.00	11.50	12.60	14.72	14.24	12.57
PE Ratio	51.09	17.80	9.33	-	25.82	-
PS Ratio	1.24	0.43	0.46	0.67	0.78	0.68
PB Ratio	3.71	1.29	1.53	2.09	1.64	1.55
P/TBV Ratio	4.54	1.58	1.89	2.76	2.24	2.10
P/FCF Ratio	-	-	-	14.40	6.65	-
P/OCF Ratio	622.29	216.86	-	8.37	5.71	16.04
EV/Sales Ratio	1.39	0.50	0.50	0.65	0.78	0.74
EV/EBITDA Ratio	20.68	7.75	7.76	13.09	19.83	15.53
EV/EBIT Ratio	36.94	13.18	12.53	38.07	88.47	37.26
EV/FCF Ratio	-29.58	-	-	13.99	6.71	-
Debt / Equity Ratio	0.64	0.64	0.36	0.42	0.36	0.49
Debt / EBITDA Ratio	3.17	3.17	1.68	2.55	3.97	4.05
Debt / FCF Ratio	-	-	-	2.87	1.46	-
Asset Turnover	1.06	1.06	1.05	0.87	0.89	0.94
Inventory Turnover	1.04	1.04	1.09	0.90	1.15	1.48
Quick Ratio	0.44	0.44	0.36	0.38	0.47	0.59
Current Ratio	1.10	1.10	1.08	0.99	1.11	1.26
Return on Equity (ROE)	7.25%	7.25%	9.89%	3.52%	6.51%	-5.29%
Return on Assets (ROA)	2.48%	2.48%	2.64%	0.93%	0.49%	1.17%
Return on Capital (ROIC)	4.77%	4.77%	6.43%	2.14%	0.84%	1.83%
Return on Capital Employed (ROCE)	8.80%	8.80%	11.60%	4.60%	1.50%	3.40%
Earnings Yield	1.96%	5.62%	10.72%	-11.63%	3.87%	-3.59%
FCF Yield	-3.79%	-10.86%	-12.45%	6.94%	15.03%	-2.86%
Dividend Yield	0.91%	2.61%	1.59%	0.68%	1.41%	1.59%
Payout Ratio	61.93%	61.93%	7.17%	-	34.41%	-
Buyback Yield / Dilution	-	-	-	-0.04%	0.04%	-
Total Shareholder Return	0.91%	2.61%	1.59%	0.64%	1.45%	1.59%

Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.