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

Kordellos Ch. Bros Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9	11	9	12	10	10
Market Cap Growth	-23.35%	22.76%	-25.77%	19.59%	4.70%	52.94%
Enterprise Value	27	31	30	38	33	36
Last Close Price	0.42	0.53	0.43	0.59	0.49	0.45

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	101.26	129.67	-	-	4.31	2.29
PS Ratio	0.19	0.24	0.21	0.23	0.19	0.18
PB Ratio	0.41	0.52	0.43	0.55	0.45	0.47
P/TBV Ratio	0.41	0.52	0.43	0.55	0.45	0.47
P/FCF Ratio	7.51	9.62	3.71	6.40	6.45	-
P/OCF Ratio	6.63	8.49	3.53	6.32	6.44	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.57	0.65	0.67	0.70	0.59	0.66
EV/EBITDA Ratio	13.55	15.89	29.81	23.87	7.01	4.67
EV/EBIT Ratio	15.62	17.94	40.90	30.72	7.61	4.91
EV/FCF Ratio	22.71	26.08	11.88	19.77	20.29	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.90	0.90	0.98	1.07	1.30	1.42
Debt / EBITDA Ratio	9.93	9.93	20.71	14.61	6.36	3.84
Debt / FCF Ratio	16.65	16.65	8.49	12.32	18.55	-
Net Debt / Equity Ratio	0.82	0.82	0.88	0.97	1.20	1.32
Net Debt / EBITDA Ratio	9.26	9.26	19.25	13.54	5.92	3.59
Net Debt / FCF Ratio	15.19	15.19	7.67	11.21	17.13	-45.18
Asset Turnover	0.83	0.83	0.77	0.90	0.92	1.00
Inventory Turnover	3.05	3.05	2.89	3.24	3.10	3.85
Quick Ratio	1.37	1.37	1.59	2.04	1.98	2.88
Current Ratio	2.44	2.44	2.97	3.23	3.44	4.65
Return on Equity (ROE)	0.40%	0.40%	-3.69%	-2.57%	10.95%	22.92%
Return on Assets (ROA)	1.90%	1.90%	0.79%	1.29%	4.48%	8.43%
Return on Invested Capital (ROIC)	2.69%	2.66%	1.70%	2.63%	6.73%	11.69%
Return on Capital Employed (ROCE)	4.10%	4.10%	1.70%	2.70%	8.70%	14.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.99%	0.77%	-8.82%	-4.71%	23.23%	43.68%
FCF Yield	13.31%	10.39%	26.94%	15.62%	15.50%	-6.20%
Dividend Yield	-	-	-	-	-	4.47%
Payout Ratio	-	-	-	-	17.57%	2.25%
Total Shareholder Return	-	-	-	-	-	4.47%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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