Kri-Kri Milk Industry S.A. (ATH:KRI)

Kri-Kri Milk Industry 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	481	495	316	204	281	216
Market Cap Growth	56.52%	56.52%	54.60%	-27.23%	29.94%	15.55%
Enterprise Value	468	476	304	208	278	216
Last Close Price	14.58	15.00	9.31	5.88	7.80	5.86
PE Ratio	13.93	14.32	9.80	64.40	21.27	13.65
Forward PE	12.15	12.22	12.22	12.22	12.22	12.22
PS Ratio	1.87	1.93	1.46	1.19	2.09	1.72
PB Ratio	3.77	3.88	3.02	2.59	3.39	2.84
P/TBV Ratio	3.78	3.89	3.03	2.60	3.41	2.86
P/FCF Ratio	144.91	149.19	8.94	-	22.82	35.42
P/OCF Ratio	16.03	16.51	6.44	47.20	11.96	12.63
EV/Sales Ratio	1.83	1.86	1.41	1.21	2.07	1.72
EV/EBITDA Ratio	11.15	11.40	6.89	24.15	13.35	9.76
EV/EBIT Ratio	12.88	13.09	7.75	55.11	16.80	11.73
EV/FCF Ratio	141.23	143.57	8.60	-	22.57	35.41
Debt / Equity Ratio	0.04	0.04	0.12	0.19	0.11	0.15
Debt / EBITDA Ratio	0.11	0.11	0.28	1.72	0.44	0.51
Debt / FCF Ratio	1.45	1.45	0.35	-	0.76	1.86
Asset Turnover	1.52	1.52	1.50	1.39	1.14	1.13
Inventory Turnover	8.62	8.62	8.88	10.39	7.27	7.08
Quick Ratio	1.44	1.44	1.41	1.18	1.66	1.76
Current Ratio	2.16	2.16	2.26	1.67	2.36	2.45
Return on Equity (ROE)	29.76%	29.76%	35.15%	3.93%	16.62%	22.27%
Return on Assets (ROA)	13.43%	13.43%	16.99%	1.90%	8.79%	10.34%
Return on Capital (ROIC)	18.22%	18.22%	23.19%	2.53%	11.51%	13.84%
Return on Capital Employed (ROCE)	25.30%	25.30%	31.10%	3.90%	16.60%	19.40%
Earnings Yield	7.19%	6.98%	10.21%	1.55%	4.70%	7.32%
FCF Yield	0.69%	0.67%	11.19%	-2.18%	4.38%	2.82%
Dividend Yield	2.72%	2.67%	3.76%	3.40%	2.56%	3.41%
Payout Ratio	33.49%	33.49%	20.48%	208.14%	52.81%	35.23%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.14%	0.03%	0.32%	0.00%
Total Shareholder Return	2.71%	2.65%	3.62%	3.43%	2.89%	3.42%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.