Kordellos Ch. Bros S.A. (ATH:KORDE)

Kordellos Ch. Bros 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	12	10	10	6	8
Market Cap Growth	-29.27%	19.59%	4.70%	52.94%	-21.54%	25.81%
Enterprise Value	30	38	33	36	31	34
Last Close Price	0.46	0.59	0.49	0.45	0.29	0.37
PE Ratio	-	-	4.31	2.29	8.46	-
PS Ratio	0.20	0.23	0.19	0.18	0.17	0.22
PB Ratio	0.45	0.55	0.45	0.47	0.39	0.52
P/TBV Ratio	0.45	0.55	0.45	0.47	0.39	0.52
P/FCF Ratio	8.53	6.40	6.45	-	67.77	-
P/OCF Ratio	8.33	6.32	6.44	-	46.10	-
EV/Sales Ratio	0.62	0.70	0.59	0.66	0.80	0.91
EV/EBITDA Ratio	37.95	23.87	7.01	4.67	15.65	38.00
EV/EBIT Ratio	68.50	30.72	7.61	4.91	20.42	73.92
EV/FCF Ratio	26.31	19.77	20.29	-	320.02	-
Debt / Equity Ratio	1.11	1.32	1.30	1.42	1.61	1.80
Debt / EBITDA Ratio	30.52	18.13	6.36	3.84	13.54	30.56
Debt / FCF Ratio	21.17	15.28	18.55	-	281.43	-
Asset Turnover	0.82	0.90	0.92	1.00	0.75	0.73
Inventory Turnover	3.42	3.24	3.10	3.85	3.79	3.68
Quick Ratio	2.59	2.04	1.98	2.88	3.54	3.54
Current Ratio	3.71	3.23	3.44	4.65	5.06	5.09
Return on Equity (ROE)	-6.27%	-2.57%	10.95%	22.92%	4.70%	-5.82%
Return on Assets (ROA)	0.47%	1.29%	4.48%	8.43%	1.85%	0.57%
Return on Capital (ROIC)	0.55%	1.49%	5.17%	9.73%	2.13%	0.64%
Return on Capital Employed (ROCE)	0.98%	2.68%	8.67%	14.79%	3.32%	1.04%
Earnings Yield	-14.49%	-4.71%	23.23%	43.68%	11.82%	-11.50%
FCF Yield	11.72%	15.62%	15.50%	-6.20%	1.48%	-12.56%
Dividend Yield	0.00%	-	-	4.47%	-	-
Payout Ratio	0.00%	-	17.57%	2.25%	-	-
Total Shareholder Return	-	-	4.47%	-	-

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