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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	514	316	204	281	216	187
Market Cap Growth	61.71%	54.60%	-27.23%	29.94%	15.55%	33.18%
Enterprise Value	496	304	208	278	216	186
Last Close Price	15.60	9.31	5.88	7.80	5.86	4.92
PE Ratio	13.43	9.80	64.40	21.27	13.65	12.46
Forward PE	13.08	12.22	12.22	12.22	12.22	13.48
PS Ratio	2.09	1.46	1.19	2.09	1.72	1.66
PB Ratio	3.97	3.02	2.59	3.39	2.84	2.83
P/TBV Ratio	3.43	3.03	2.60	3.41	2.86	2.85
P/FCF Ratio	28.25	8.94	-	22.82	35.42	-
P/OCF Ratio	10.45	6.44	47.20	11.96	12.63	13.61
EV/Sales Ratio	2.01	1.41	1.21	2.07	1.72	1.65
EV/EBITDA Ratio	10.46	6.77	24.15	13.35	9.76	8.95
EV/EBIT Ratio	11.82	7.61	55.11	16.80	11.73	10.69
EV/FCF Ratio	27.23	8.60	-	22.57	35.41	-
Debt / Equity Ratio	0.04	0.12	0.19	0.11	0.15	0.19
Debt / EBITDA Ratio	0.10	0.28	1.72	0.44	0.51	0.61
Debt / FCF Ratio	0.27	0.35	-	0.76	1.86	-
Asset Turnover	1.41	1.50	1.39	1.14	1.13	1.14
Inventory Turnover	9.38	8.88	10.39	7.27	7.08	7.79
Quick Ratio	1.70	1.41	1.18	1.66	1.76	1.86
Current Ratio	2.24	2.26	1.67	2.36	2.45	2.38
Return on Equity (ROE)	33.11%	35.15%	3.93%	16.62%	22.27%	24.63%
Return on Assets (ROA)	14.91%	17.32%	1.90%	8.79%	10.34%	11.05%
Return on Capital (ROIC)	20.49%	23.65%	2.53%	11.51%	13.84%	15.15%
Return on Capital Employed (ROCE)	28.90%	31.70%	3.90%	16.60%	19.40%	20.10%
Earnings Yield	7.48%	10.21%	1.55%	4.70%	7.32%	8.02%
FCF Yield	3.54%	11.19%	-2.18%	4.38%	2.82%	-0.73%
Dividend Yield	2.16%	3.76%	3.40%	2.56%	3.41%	3.66%
Payout Ratio	30.09%	20.48%	208.14%	52.81%	35.23%	33.04%
Buyback Yield / Dilution	-1.38%	-0.14%	0.03%	0.32%	0.00%	-
Total Shareholder Return	0.78%	3.62%	3.43%	2.89%	3.42%	3.66%

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