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	Nov 22, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	47	44	40	46	59	38
Market Cap Growth	37.14%	10.78%	-13.43%	-22.09%	56.36%	10.00%
Enterprise Value	91	108	83	86	95	76
Last Close Price	2.73	2.36	2.07	2.34	2.92	1.84
PE Ratio	9.17	23.88	33.28	65.20	19.52	29.88
PS Ratio	0.23	0.22	0.29	0.41	0.55	0.38
PB Ratio	0.46	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	8.94	-	-	-	31.09	11.57
P/OCF Ratio	5.32	-	-	-	8.88	3.53
EV/Sales Ratio	0.45	0.54	0.62	0.77	0.88	0.77
EV/EBITDA Ratio	13.88	14.67	17.70	13.17	11.55	11.85
EV/EBIT Ratio	59.61	39.00	-	56.51	26.75	34.70
EV/FCF Ratio	17.44	-	-	-	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	10.90%	4.19%	3.01%	1.53%	5.12%	3.35%
FCF Yield	11.19%	-29.80%	-12.46%	-10.52%	3.22%	8.64%
Dividend Yield	4.40%	-	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	4.40%	-	2.90%	2.57%	2.39%	0.01%

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