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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	12	15	17	20	15
Market Cap Growth	-21.36%	-21.36%	-13.39%	-15.33%	37.61%	28.23%
Enterprise Value	35	36	40	50	39	22
Last Close Price	1.93	1.73	2.14	2.43	2.81	1.68
PE Ratio	16.36	14.67	23.63	18.76	30.29	11.25
PS Ratio	0.22	0.20	0.23	0.23	0.44	0.42
PB Ratio	0.71	0.63	0.83	0.97	1.19	0.72
P/TBV Ratio	0.73	0.66	0.86	1.02	1.25	0.76
P/FCF Ratio	3.05	2.73	1.29	-	-	24.09
P/OCF Ratio	2.42	2.17	1.13	-	-	9.62
EV/Sales Ratio	0.60	0.63	0.63	0.67	0.85	0.64
EV/EBITDA Ratio	9.12	10.69	10.98	14.26	19.50	8.67
EV/EBIT Ratio	12.70	13.34	13.49	17.66	28.16	11.14
EV/FCF Ratio	8.17	8.58	3.51	-	-	36.81
Debt / Equity Ratio	1.34	1.34	1.48	2.20	2.06	0.76
Debt / EBITDA Ratio	6.46	6.46	6.61	10.08	14.46	5.39
Debt / FCF Ratio	5.79	5.79	2.31	-	-	25.49
Asset Turnover	1.06	1.06	1.08	1.20	0.90	0.88
Inventory Turnover	3.79	3.79	4.22	4.85	3.30	3.05
Quick Ratio	2.62	2.62	2.69	1.86	1.38	6.38
Current Ratio	3.84	3.84	4.34	2.85	2.37	9.48
Return on Equity (ROE)	4.38%	4.38%	3.53%	5.27%	3.56%	6.40%
Return on Assets (ROA)	3.11%	3.11%	3.16%	2.85%	1.68%	3.14%
Return on Capital (ROIC)	3.92%	3.92%	3.71%	3.28%	1.97%	3.67%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.40%	6.10%	3.20%	5.20%
Earnings Yield	6.11%	6.82%	4.23%	5.33%	3.30%	8.89%
FCF Yield	32.78%	36.57%	77.51%	-30.86%	-72.06%	4.15%
Dividend Yield	2.44%	-	2.20%	1.94%	1.67%	16.08%
Payout Ratio	39.82%	39.82%	50.48%	34.69%	597.47%	94.95%
Total Shareholder Return	2.44%	-	2.20%	1.94%	1.67%	16.08%

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