TKMS AG & Co KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003	2002 - 2001
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003	2002 - 2001
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.02	-	Upgrade
Debt / EBITDA Ratio	0.18	0.19	0.24	0.24	0.39	-	Upgrade
Debt / FCF Ratio	-	0.04	0.09	0.16	0.12	-	Upgrade
Net Debt / Equity Ratio	-1.58	-1.56	-0.06	-0.06	-0.12	0	Upgrade
Net Debt / EBITDA Ratio	-8.91	-10.33	-0.69	-0.97	-2.77	-	Upgrade
Net Debt / FCF Ratio	41.37	-2.04	-0.24	-0.61	-0.78	-	Upgrade
Asset Turnover	-	0.42	0.40	0.40	-	-	Upgrade
Inventory Turnover	-	6.31	7.37	8.60	-	-	Upgrade
Quick Ratio	0.59	0.67	0.80	1.01	1.02	-	Upgrade
Current Ratio	0.88	0.92	1.11	1.30	1.30	1.81	Upgrade
Return on Equity (ROE)	-	8.05%	4.77%	3.12%	-	21.12%	Upgrade
Return on Assets (ROA)	-	1.16%	0.84%	0.89%	-	8.44%	Upgrade
Return on Invested Capital (ROIC)	-	14.95%	2.60%	1.97%	1.19%	17.25%	Upgrade
Return on Capital Employed (ROCE)	6.40%	5.60%	3.00%	2.60%	1.10%	15.90%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.