Flour Mills Kepenos S.A. (ATH: KEPEN)

Flour Mills Kepenos Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	15	17	20	15	11
Market Cap Growth	-13.79%	-13.39%	-15.33%	37.61%	28.24%	30.77%
Enterprise Value	37	40	50	39	22	25
Last Close Price	1.75	2.14	2.43	2.81	1.68	1.19
PE Ratio	14.13	23.63	18.76	30.29	11.25	8.34
PS Ratio	0.20	0.23	0.23	0.44	0.42	0.34
PB Ratio	0.65	0.83	0.97	1.19	0.72	0.56
P/TBV Ratio	0.77	0.86	1.02	1.25	0.75	0.60
P/FCF Ratio	7.27	1.29	-	-	24.09	-
P/OCF Ratio	4.17	1.13	-	-	9.62	38.81
EV/Sales Ratio	0.63	0.63	0.67	0.84	0.64	0.75
EV/EBITDA Ratio	9.52	10.98	14.26	19.50	8.67	8.71
EV/EBIT Ratio	12.03	13.48	17.66	28.16	11.14	10.95
EV/FCF Ratio	22.65	3.51	-	-	36.81	-
Debt / Equity Ratio	1.40	1.48	2.20	2.05	0.76	0.61
Debt / EBITDA Ratio	6.62	6.61	10.08	14.46	5.39	3.88
Debt / FCF Ratio	15.75	2.31	-	-	25.49	-
Asset Turnover	1.10	1.08	1.20	0.90	0.88	0.85
Inventory Turnover	5.05	4.21	4.85	3.30	3.05	3.00
Quick Ratio	3.56	2.69	1.86	1.38	6.38	2.64
Current Ratio	5.02	4.34	2.85	2.37	9.48	4.11
Return on Equity (ROE)	4.63%	3.53%	5.27%	3.56%	6.40%	6.94%
Return on Assets (ROA)	3.57%	3.16%	2.85%	1.68%	3.14%	3.66%
Return on Capital (ROIC)	4.28%	3.71%	3.28%	1.97%	3.67%	4.30%
Earnings Yield	7.08%	4.23%	5.33%	3.30%	8.89%	11.99%
FCF Yield	13.75%	77.51%	-30.86%	-72.06%	4.15%	-2.17%
Dividend Yield	2.69%	2.20%	1.94%	1.67%	16.08%	4.47%
Payout Ratio	37.95%	50.48%	34.69%	597.47%	94.95%	21.08%
Total Shareholder Return	2.69%	2.20%	1.94%	1.67%	16.08%	4.47%

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