Kiriacoulis Mediterranean Cruises Shipping SA (ATH:KYRI)

ATH:KYRI 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	8	8	8	10	9
Market Cap Growth	72.20%	-0.49%	1.99%	-21.48%	8.48%	-39.17%
Enterprise Value	21	13	15	16	20	19
Last Close Price	1.92	1.02	1.02	1.00	1.28	1.18
PS Ratio	0.36	0.19	0.19	0.27	0.47	0.34
PB Ratio	2.54	1.35	0.98	0.77	0.76	0.60
P/TBV Ratio	2.54	1.35	0.99	0.77	0.76	0.60
P/FCF Ratio	2342.60	1244.51	-	7.47	-	-
P/OCF Ratio	28.31	15.04	53.98	6.38	-	-
EV/Sales Ratio	0.51	0.32	0.36	0.55	0.99	0.73
EV/FCF Ratio	3377.10	2100.21	-	15.40	-	-
Debt / Equity Ratio	1.23	1.23	1.00	0.89	0.94	0.81
Debt / FCF Ratio	1130.60	1130.60	-	8.64	-	-
Asset Turnover	0.97	0.97	0.84	0.56	0.39	0.50
Inventory Turnover	54.22	54.22	30.18	18.68	19.32	25.15
Quick Ratio	0.68	0.68	0.80	1.08	1.17	1.39
Current Ratio	0.86	0.86	0.99	1.16	1.29	1.47
Return on Equity (ROE)	-31.54%	-31.54%	-22.54%	-25.71%	-15.23%	-29.05%
Return on Assets (ROA)	-3.25%	-3.25%	-2.65%	-3.10%	-2.20%	-5.37%
Return on Capital (ROIC)	-9.58%	-9.58%	-7.38%	-7.29%	-4.49%	-10.08%
Earnings Yield	-14.63%	-27.54%	-25.76%	-38.10%	-21.91%	-57.00%
FCF Yield	0.04%	0.08%	-6.35%	13.40%	-24.81%	-54.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.