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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 17, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	53	44	40	46	59	38
Market Cap Growth	37.14%	10.78%	-13.43%	-22.09%	56.36%	10.00%
Enterprise Value	97	108	83	86	95	76
Last Close Price	3.07	2.36	2.07	2.34	2.92	1.84
PE Ratio	10.32	23.88	33.28	65.20	19.52	29.88
PS Ratio	0.26	0.22	0.29	0.41	0.55	0.38
PB Ratio	0.52	0.45	0.43	0.50	0.65	0.42
P/TBV Ratio	0.50	0.46	0.44	0.52	0.67	0.43
P/FCF Ratio	10.05	-	-	-	31.09	11.57
P/OCF Ratio	5.32	-	-	-	8.88	3.53
EV/Sales Ratio	0.48	0.54	0.62	0.77	0.88	0.77
EV/EBITDA Ratio	14.77	14.67	17.70	13.17	11.55	11.85
EV/EBIT Ratio	63.41	39.00	-	56.51	26.75	34.70
EV/FCF Ratio	18.55	-	-	-	50.14	23.34
Debt / Equity Ratio	0.70	0.81	0.67	0.67	0.54	0.49
Debt / EBITDA Ratio	10.69	10.43	13.29	9.36	5.94	6.75
Debt / FCF Ratio	13.43	-	-	-	25.76	13.30
Asset Turnover	0.95	0.94	0.72	0.63	0.62	0.58
Inventory Turnover	5.25	4.15	3.95	4.06	3.91	3.83
Quick Ratio	1.37	1.27	1.20	2.86	1.54	1.32
Current Ratio	2.03	2.23	2.11	4.16	2.27	1.99
Return on Equity (ROE)	5.24%	1.93%	1.29%	0.77%	3.35%	0.50%
Return on Assets (ROA)	0.45%	0.82%	-0.17%	0.54%	1.29%	0.81%
Return on Capital (ROIC)	0.55%	1.04%	-0.21%	0.65%	1.63%	1.03%
Earnings Yield	9.69%	4.19%	3.01%	1.53%	5.12%	3.35%
FCF Yield	9.95%	-29.80%	-12.46%	-10.52%	3.22%	8.64%
Dividend Yield	3.93%	-	2.90%	2.57%	2.39%	-
Payout Ratio	23.41%	66.43%	101.35%	197.51%	6.65%	17.04%
Buyback Yield / Dilution	-	-	-	-	0.01%
Total Shareholder Return	3.93%	-	2.90%	2.57%	2.39%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.