KHD Humboldt Wedag International AG (FRA:KWG)

FRA:KWG 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	70	90	80	97	84
Market Cap Growth	12.58%	-22.65%	12.42%	-17.86%	15.29%	75.26%
Enterprise Value	15	32	72	47	52	38
Last Close Price	1.73	1.35	1.76	1.59	1.91	1.59
PE Ratio	5.94	6.58	21.04	282.77	-	-
PS Ratio	0.42	0.32	0.40	0.38	0.43	0.56
PB Ratio	0.86	0.65	0.95	0.87	1.07	0.95
P/TBV Ratio	0.90	0.67	0.98	0.90	1.14	1.01
P/FCF Ratio	3.06	6.01	6.35	-	-	-
P/OCF Ratio	2.87	5.27	5.41	-	-	-
EV/Sales Ratio	0.07	0.15	0.32	0.22	0.23	0.25
EV/EBITDA Ratio	0.93	2.85	25.25	16.47	-	-
EV/EBIT Ratio	1.14	3.18	40.80	32.58	-	-
EV/FCF Ratio	0.52	2.78	5.07	-	-	-
Debt / Equity Ratio	0.05	0.06	0.09	0.37	0.31	0.32
Debt / EBITDA Ratio	0.28	0.50	1.78	7.70	-	-
Debt / FCF Ratio	0.16	0.56	0.57	-	-	-
Asset Turnover	0.88	0.89	0.91	0.75	0.80	0.59
Inventory Turnover	14.03	17.03	19.45	20.93	43.18	38.86
Quick Ratio	1.09	1.22	1.16	1.09	0.85	0.81
Current Ratio	1.47	1.48	1.84	2.12	1.01	0.97
Return on Equity (ROE)	15.17%	10.46%	4.57%	0.31%	-1.24%	-8.35%
Return on Assets (ROA)	3.49%	2.57%	0.45%	0.32%	-1.16%	-3.07%
Return on Capital (ROIC)	8.03%	5.83%	0.96%	0.73%	-2.77%	-6.38%
Return on Capital Employed (ROCE)	10.50%	7.60%	1.40%	1.00%	-4.50%	-11.00%
Earnings Yield	16.83%	15.19%	4.75%	0.35%	-1.17%	-9.42%
FCF Yield	32.66%	16.64%	15.75%	-32.10%	-14.95%	-15.51%
Payout Ratio	0.09%	0.12%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.