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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	697	495	316	204	281	216
Market Cap Growth	32.11%	56.52%	54.60%	-27.23%	29.94%	15.55%
Enterprise Value	690	476	304	208	278	216
Last Close Price	21.15	14.70	9.12	5.76	7.65	5.75
PE Ratio	23.79	14.32	9.80	64.40	21.27	13.65
Forward PE	15.27	20.72	20.72	20.72	20.72	20.72
PS Ratio	2.26	1.93	1.46	1.19	2.09	1.72
PB Ratio	4.79	3.88	3.02	2.59	3.39	2.84
P/TBV Ratio	4.81	3.89	3.03	2.60	3.41	2.86
P/FCF Ratio	303.26	149.19	8.94	-	22.82	35.42
P/OCF Ratio	24.37	16.51	6.44	47.20	11.96	12.63
EV/Sales Ratio	2.24	1.86	1.41	1.21	2.07	1.72
EV/EBITDA Ratio	16.85	11.40	6.89	24.15	13.35	9.76
EV/EBIT Ratio	19.95	13.09	7.75	55.11	16.80	11.73
EV/FCF Ratio	300.28	143.57	8.60	-	22.57	35.41
Debt / Equity Ratio	0.06	0.04	0.12	0.19	0.11	0.15
Debt / EBITDA Ratio	0.21	0.11	0.28	1.72	0.44	0.51
Debt / FCF Ratio	3.72	1.45	0.35	-	0.76	1.86
Asset Turnover	1.54	1.52	1.50	1.39	1.14	1.13
Inventory Turnover	9.49	8.62	8.88	10.39	7.27	7.08
Quick Ratio	1.28	1.44	1.41	1.18	1.66	1.76
Current Ratio	1.80	2.16	2.26	1.67	2.36	2.45
Return on Equity (ROE)	21.32%	29.76%	35.15%	3.93%	16.62%	22.27%
Return on Assets (ROA)	10.78%	13.43%	16.99%	1.90%	8.79%	10.34%
Return on Invested Capital (ROIC)	20.23%	31.74%	34.43%	3.72%	16.64%	21.83%
Return on Capital Employed (ROCE)	21.50%	25.30%	31.10%	3.90%	16.60%	19.40%
Earnings Yield	4.21%	6.98%	10.21%	1.55%	4.70%	7.32%
FCF Yield	0.33%	0.67%	11.19%	-2.18%	4.38%	2.82%
Dividend Yield	1.94%	2.73%	3.84%	3.47%	2.62%	3.48%
Payout Ratio	45.09%	33.49%	20.48%	208.14%	52.81%	35.23%
Buyback Yield / Dilution	0.29%	-0.01%	-0.14%	0.03%	0.32%	0.00%
Total Shareholder Return	2.23%	2.71%	3.70%	3.50%	2.94%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.