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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	49	48	44	40	46
Market Cap Growth	23.15%	3.24%	8.17%	10.78%	-13.43%	-22.09%
Enterprise Value	109	94	101	108	83	86
Last Close Price	3.95	2.65	2.46	2.18	1.91	2.16
PE Ratio	12.03	6.85	7.60	23.88	33.28	65.19
PS Ratio	0.33	0.24	0.24	0.22	0.29	0.41
PB Ratio	0.63	0.45	0.46	0.45	0.43	0.50
P/TBV Ratio	0.64	0.46	0.48	0.46	0.44	0.52
P/FCF Ratio	6.16	3.17	5.84	-	-	-
P/OCF Ratio	4.82	2.77	4.15	-	-	-
EV/Sales Ratio	0.53	0.45	0.50	0.54	0.62	0.77
EV/EBITDA Ratio	6.66	5.15	8.17	13.46	17.70	13.17
EV/EBIT Ratio	9.76	7.13	14.69	39.00	-	56.51
EV/FCF Ratio	9.93	6.04	12.45	-	-	-
Debt / Equity Ratio	0.48	0.45	0.63	0.81	0.67	0.67
Debt / EBITDA Ratio	3.13	2.62	5.04	9.93	13.29	9.36
Debt / FCF Ratio	4.67	3.16	7.96	-	-	-
Net Debt / Equity Ratio	0.39	0.39	0.54	0.70	0.57	0.50
Net Debt / EBITDA Ratio	2.62	2.32	4.50	8.56	11.24	7.07
Net Debt / FCF Ratio	3.77	2.73	6.86	-5.22	-10.64	-9.54
Asset Turnover	1.06	1.04	0.95	0.94	0.72	0.63
Inventory Turnover	5.99	5.77	4.47	4.15	3.95	4.06
Quick Ratio	1.09	0.92	1.21	1.27	1.20	2.86
Current Ratio	1.65	1.36	1.84	2.23	2.11	4.17
Return on Equity (ROE)	5.29%	6.74%	6.25%	1.93%	1.29%	0.77%
Return on Assets (ROA)	3.57%	4.12%	2.03%	0.82%	-0.17%	0.54%
Return on Invested Capital (ROIC)	5.46%	6.49%	3.21%	1.34%	-0.36%	0.63%
Return on Capital Employed (ROCE)	7.80%	9.90%	4.50%	1.60%	-0.30%	0.90%
Earnings Yield	8.33%	14.59%	13.16%	4.19%	3.00%	1.53%
FCF Yield	16.24%	31.56%	17.12%	-29.80%	-12.46%	-10.52%
Dividend Yield	7.59%	11.31%	4.88%	-	3.14%	2.78%
Payout Ratio	121.23%	28.61%	3.50%	66.43%	101.35%	197.51%
Total Shareholder Return	7.69%	11.31%	4.88%	-	3.14%	2.78%

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