Loulis Food Ingredients S.A. (ATH:KYLO)
3.650
+0.020 (0.55%)
Aug 28, 2026, 4:58 PM EET
Loulis Food Ingredients 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 | Aug '26 Aug 28, 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 |
| 62 | 64 | 49 | 48 | 44 | 40 | |
Market Cap Growth | -17.13% | 30.01% | 3.24% | 8.17% | 10.78% | -13.43% |
Enterprise Value | 100 | 105 | 94 | 101 | 108 | 83 |
Last Close Price | 3.63 | 3.56 | 2.53 | 2.34 | 2.08 | 1.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 11.07 | 11.38 | 6.85 | 7.60 | 23.88 | 33.28 |
PS Ratio | 0.31 | 0.32 | 0.24 | 0.24 | 0.22 | 0.29 |
PB Ratio | 0.56 | 0.58 | 0.45 | 0.46 | 0.45 | 0.43 |
P/TBV Ratio | 0.57 | 0.59 | 0.46 | 0.48 | 0.46 | 0.44 |
P/FCF Ratio | 6.10 | 6.28 | 3.17 | 5.84 | - | - |
P/OCF Ratio | 3.97 | 4.10 | 2.77 | 4.15 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 0.50 | 0.53 | 0.45 | 0.50 | 0.54 | 0.62 |
EV/EBITDA Ratio | 6.19 | 6.77 | 5.15 | 8.17 | 13.46 | 17.70 |
EV/EBIT Ratio | 9.68 | 10.18 | 7.13 | 14.69 | 39.00 | - |
EV/FCF Ratio | 9.84 | 10.35 | 6.04 | 12.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 0.43 | 0.43 | 0.45 | 0.63 | 0.81 | 0.67 |
Debt / EBITDA Ratio | 2.90 | 2.90 | 2.62 | 5.04 | 9.93 | 13.29 |
Debt / FCF Ratio | 4.61 | 4.61 | 3.16 | 7.96 | - | - |
Net Debt / Equity Ratio | 0.35 | 0.35 | 0.39 | 0.54 | 0.70 | 0.57 |
Net Debt / EBITDA Ratio | 2.44 | 2.44 | 2.32 | 4.50 | 8.56 | 11.24 |
Net Debt / FCF Ratio | 3.74 | 3.74 | 2.73 | 6.86 | -5.22 | -10.64 |
Asset Turnover | 1.02 | 1.02 | 1.04 | 0.95 | 0.94 | 0.72 |
Inventory Turnover | 5.69 | 5.69 | 5.77 | 4.47 | 4.15 | 3.95 |
Quick Ratio | 1.09 | 1.09 | 0.92 | 1.21 | 1.27 | 1.20 |
Current Ratio | 1.73 | 1.73 | 1.36 | 1.84 | 2.23 | 2.11 |
Return on Equity (ROE) | 5.10% | 5.10% | 6.74% | 6.25% | 1.93% | 1.29% |
Return on Assets (ROA) | 3.30% | 3.30% | 4.12% | 2.03% | 0.82% | -0.17% |
Return on Invested Capital (ROIC) | 5.07% | 5.00% | 6.49% | 3.21% | 1.34% | -0.36% |
Return on Capital Employed (ROCE) | 7.10% | 7.10% | 9.90% | 4.50% | 1.60% | -0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 9.05% | 8.79% | 14.59% | 13.16% | 4.19% | 3.00% |
FCF Yield | 16.40% | 15.92% | 31.56% | 17.12% | -29.80% | -12.46% |
Dividend Yield | 4.96% | 5.05% | 11.88% | 5.13% | - | 3.30% |
Payout Ratio | 91.17% | 91.17% | 28.61% | 3.50% | 66.43% | 101.35% |
Buyback Yield / Dilution | 0.03% | 0.03% | - | - | - | - |
Total Shareholder Return | 4.99% | 5.08% | 11.88% | 5.13% | - | 3.30% |