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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217	161	182	233	312	245
Market Cap Growth	30.28%	-11.58%	-21.72%	-25.45%	27.45%	-20.70%
Enterprise Value	299	262	343	387	454	368
Last Close Price	13.72	9.28	10.43	12.84	16.78	13.01
PE Ratio	29.98	-	18.42	-	21.70	57.01
Forward PE	13.77	10.18	9.11	9.26	16.60	25.89
PS Ratio	0.72	0.53	0.59	0.45	0.67	0.62
PB Ratio	1.36	1.02	1.06	1.33	1.40	1.21
P/TBV Ratio	3.87	3.20	3.29	4.14	6.88	4.95
P/FCF Ratio	-	179.11	14.59	39.48	76.20	8.48
P/OCF Ratio	-	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	1.00	0.87	1.11	0.75	0.98	0.93
EV/EBITDA Ratio	8.91	7.92	7.70	7.33	8.77	9.45
EV/EBIT Ratio	16.32	15.90	14.64	12.94	15.38	24.19
EV/FCF Ratio	-	291.45	27.40	65.59	110.64	12.72
Debt / Equity Ratio	0.54	0.71	0.97	1.02	0.67	0.57
Debt / EBITDA Ratio	2.52	3.20	3.52	3.20	2.74	2.81
Debt / FCF Ratio	-	124.89	13.27	30.19	36.42	4.03
Asset Turnover	0.77	0.73	0.66	1.08	1.01	1.01
Inventory Turnover	2.76	2.14	1.83	3.42	3.51	3.62
Quick Ratio	0.48	0.80	0.82	1.00	0.86	0.74
Current Ratio	2.19	1.52	1.66	1.87	1.68	1.45
Return on Equity (ROE)	4.66%	3.69%	6.80%	-23.27%	6.75%	2.12%
Return on Assets (ROA)	3.00%	2.49%	3.12%	3.86%	4.01%	2.42%
Return on Capital (ROIC)	4.03%	3.39%	4.23%	5.15%	5.33%	3.29%
Return on Capital Employed (ROCE)	7.10%	5.90%	6.60%	8.10%	7.50%	4.50%
Earnings Yield	4.56%	-2.79%	5.43%	-19.88%	4.61%	1.75%
FCF Yield	-	0.56%	6.86%	2.53%	1.31%	11.79%
Dividend Yield	3.28%	4.85%	4.32%	5.61%	4.11%	3.08%
Payout Ratio	-	-	71.72%	-	29.86%	-
Buyback Yield / Dilution	-5.34%	-1.61%	-2.80%	-0.98%	-0.37%	-9.50%
Total Shareholder Return	-2.03%	3.24%	1.52%	4.62%	3.74%	-6.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.