Kri-Kri Milk Industry S.A. (ATH:KRI)
32.25
+0.15 (0.47%)
Oct 1, 2026, 5:09 PM EET
Kri-Kri Milk Industry Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,064 | 626 | 495 | 316 | 204 | 281 | |
Market Cap Growth | 79.16% | 26.60% | 56.52% | 54.60% | -27.23% | 29.94% |
Enterprise Value | 1,038 | 620 | 476 | 304 | 208 | 278 |
Last Close Price | 32.25 | 18.72 | 14.48 | 8.99 | 5.68 | 7.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.80 | 18.36 | 14.32 | 9.80 | 64.40 | 21.27 |
Forward PE | 16.54 | 13.68 | 12.71 | 10.56 | 13.46 | 13.46 |
PS Ratio | 2.87 | 1.91 | 1.93 | 1.46 | 1.19 | 2.09 |
PB Ratio | 5.74 | 4.23 | 3.88 | 3.02 | 2.59 | 3.39 |
P/TBV Ratio | 5.75 | 4.24 | 3.89 | 3.03 | 2.60 | 3.41 |
P/FCF Ratio | 30.20 | 63.71 | 149.19 | 8.94 | - | 22.82 |
P/OCF Ratio | 17.26 | 17.49 | 16.51 | 6.44 | 47.20 | 11.96 |
PEG Ratio | 0.50 | 0.94 | 1.39 | 0.96 | 0.96 | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.80 | 1.88 | 1.86 | 1.41 | 1.21 | 2.07 |
EV/EBITDA Ratio | 16.22 | 13.14 | 11.40 | 6.89 | 24.15 | 13.35 |
EV/EBIT Ratio | 18.27 | 15.15 | 13.09 | 7.75 | 55.11 | 16.80 |
EV/FCF Ratio | 29.47 | 63.01 | 143.57 | 8.60 | - | 22.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.11 | 0.04 | 0.12 | 0.19 | 0.11 |
Debt / EBITDA Ratio | 0.19 | 0.34 | 0.11 | 0.28 | 1.72 | 0.44 |
Debt / FCF Ratio | 0.34 | 1.66 | 1.45 | 0.35 | - | 0.76 |
Net Debt / Equity Ratio | -0.14 | -0.05 | -0.10 | -0.09 | 0.10 | -0.02 |
Net Debt / EBITDA Ratio | -0.40 | -0.16 | -0.29 | -0.21 | 0.93 | -0.07 |
Net Debt / FCF Ratio | -0.73 | -0.79 | -3.68 | -0.26 | -1.80 | -0.11 |
Asset Turnover | 1.53 | 1.65 | 1.52 | 1.50 | 1.39 | 1.14 |
Inventory Turnover | 8.15 | 8.73 | 8.62 | 8.88 | 10.39 | 7.27 |
Quick Ratio | 1.74 | 1.36 | 1.44 | 1.41 | 1.18 | 1.66 |
Current Ratio | 2.29 | 2.00 | 2.16 | 2.26 | 1.67 | 2.36 |
Return on Equity (ROE) | 30.76% | 24.76% | 29.76% | 35.15% | 3.93% | 16.62% |
Return on Assets (ROA) | 14.63% | 12.85% | 13.43% | 16.99% | 1.90% | 8.79% |
Return on Invested Capital (ROIC) | 32.00% | 26.07% | 31.74% | 34.43% | 3.72% | 16.64% |
Return on Capital Employed (ROCE) | 27.20% | 23.80% | 25.30% | 31.10% | 3.90% | 16.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.81% | 5.45% | 6.98% | 10.21% | 1.55% | 4.70% |
FCF Yield | 3.31% | 1.57% | 0.67% | 11.19% | -2.18% | 4.38% |
Dividend Yield | 1.40% | 2.40% | 2.76% | 3.90% | 3.52% | 2.66% |
Payout Ratio | 25.85% | 38.76% | 33.49% | 20.48% | 208.14% | 52.81% |
Buyback Yield / Dilution | 0.03% | 0.03% | -0.01% | -0.14% | 0.03% | 0.32% |
Total Shareholder Return | 1.43% | 2.44% | 2.75% | 3.76% | 3.55% | 2.98% |