Loulis Food Ingredients S.A. (ATH:KYLO)

Loulis Food Ingredients 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 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54	48	44	40	46	59
Market Cap Growth	-5.21%	8.17%	10.78%	-13.43%	-22.09%	56.36%
Enterprise Value	98	101	108	83	86	95
Last Close Price	3.13	2.66	2.36	2.07	2.34	2.92
PE Ratio	10.13	7.60	23.88	33.28	65.19	19.52
PS Ratio	0.27	0.24	0.22	0.29	0.41	0.55
PB Ratio	0.51	0.46	0.45	0.43	0.50	0.65
P/TBV Ratio	0.52	0.48	0.46	0.44	0.52	0.67
P/FCF Ratio	4.81	5.84	-	-	-	31.09
P/OCF Ratio	3.78	4.15	-	-	-	8.88
EV/Sales Ratio	0.49	0.50	0.54	0.62	0.77	0.88
EV/EBITDA Ratio	7.10	10.83	13.46	17.70	13.17	11.56
EV/EBIT Ratio	12.12	26.32	39.00	-	56.51	26.75
EV/FCF Ratio	8.81	12.45	-	-	-	50.14
Debt / Equity Ratio	0.50	0.63	0.81	0.67	0.67	0.54
Debt / EBITDA Ratio	3.82	6.61	9.93	13.29	9.36	5.94
Debt / FCF Ratio	4.73	7.96	-	-	-	25.77
Asset Turnover	1.00	0.95	0.94	0.72	0.63	0.63
Inventory Turnover	5.71	4.47	4.15	3.95	4.06	3.91
Quick Ratio	1.09	1.21	1.27	1.20	2.86	1.54
Current Ratio	1.61	1.84	2.23	2.11	4.17	2.27
Return on Equity (ROE)	5.15%	6.25%	1.93%	1.29%	0.77%	3.35%
Return on Assets (ROA)	2.50%	1.13%	0.82%	-0.17%	0.54%	1.29%
Return on Capital (ROIC)	3.08%	1.40%	1.04%	-0.21%	0.65%	1.63%
Return on Capital Employed (ROCE)	5.70%	2.50%	1.60%	-	0.90%	2.50%
Earnings Yield	9.87%	13.16%	4.19%	3.00%	1.53%	5.12%
FCF Yield	20.78%	17.12%	-29.80%	-12.46%	-10.52%	3.22%
Dividend Yield	3.92%	4.52%	-	2.90%	2.57%	2.39%
Payout Ratio	2.52%	3.50%	66.43%	101.35%	197.51%	6.65%
Total Shareholder Return	3.92%	4.52%	-	2.90%	2.57%	2.39%

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