Kendrion N.V. (AMS:KENDR)

Kendrion 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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	216	161	182	233	312	245
Market Cap Growth	25.46%	-11.58%	-21.72%	-25.45%	27.45%	-20.70%
Enterprise Value	314	262	343	387	454	368
Last Close Price	13.68	9.95	11.18	13.76	17.99	13.94
PE Ratio	24.80	-	18.42	-	21.70	57.01
Forward PE	13.06	10.18	9.11	9.26	16.60	25.89
PS Ratio	0.70	0.53	0.59	0.45	0.67	0.62
PB Ratio	1.40	1.02	1.06	1.33	1.40	1.21
P/TBV Ratio	4.94	3.20	3.29	4.14	6.88	4.95
P/FCF Ratio	720.82	179.11	14.59	39.48	76.20	8.48
P/OCF Ratio	18.02	8.71	5.01	6.15	11.24	5.86
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.01	0.87	1.11	0.75	0.98	0.93
EV/EBITDA Ratio	8.71	7.92	7.70	7.33	8.77	9.45
EV/EBIT Ratio	15.92	15.90	14.64	12.94	15.38	24.19
EV/FCF Ratio	1045.15	291.45	27.40	65.59	110.64	12.72
Debt / Equity Ratio	0.68	0.71	0.97	1.02	0.67	0.57
Debt / EBITDA Ratio	2.89	3.20	3.52	3.20	2.74	2.81
Debt / FCF Ratio	350.00	124.89	13.27	30.19	36.42	4.03
Asset Turnover	0.78	0.73	0.66	1.08	1.01	1.01
Inventory Turnover	2.78	2.14	1.83	3.42	3.51	3.62
Quick Ratio	0.84	0.80	0.82	1.00	0.86	0.74
Current Ratio	1.57	1.52	1.66	1.87	1.68	1.45
Return on Equity (ROE)	5.18%	3.69%	6.80%	-23.27%	6.75%	2.12%
Return on Assets (ROA)	3.13%	2.49%	3.12%	3.86%	4.01%	2.42%
Return on Capital (ROIC)	4.24%	3.39%	4.23%	5.15%	5.33%	3.29%
Return on Capital Employed (ROCE)	7.60%	5.90%	6.60%	8.10%	7.50%	4.50%
Earnings Yield	-0.51%	-2.79%	5.43%	-19.88%	4.61%	1.75%
FCF Yield	0.14%	0.56%	6.86%	2.53%	1.31%	11.79%
Dividend Yield	3.29%	4.52%	4.03%	5.23%	3.84%	2.87%
Payout Ratio	-	-	71.72%	-	29.86%	-
Buyback Yield / Dilution	0.52%	-1.61%	-2.80%	-0.98%	-0.37%	-9.50%
Total Shareholder Return	3.83%	2.92%	1.23%	4.25%	3.47%	-6.63%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.