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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	8	8	10	9	15
Market Cap Growth	6.80%	1.99%	-21.48%	8.47%	-39.18%	101.04%
Enterprise Value	13	15	16	20	19	22
Last Close Price	1.02	1.02	1.00	1.28	1.18	1.94
PE Ratio	-	-	-	-	-	28.60
PS Ratio	0.20	0.19	0.27	0.47	0.34	0.43
PB Ratio	1.04	0.98	0.77	0.76	0.60	0.72
P/TBV Ratio	1.13	0.99	0.77	0.76	0.60	0.73
P/FCF Ratio	12.90	-	7.47	-	-	-
P/OCF Ratio	9.06	53.98	6.37	-	-	26.25
EV/Sales Ratio	0.33	0.36	0.55	0.99	0.72	0.63
EV/EBITDA Ratio	-	-	-	-	-	9.54
EV/EBIT Ratio	-	-	-	-	-	21.37
EV/FCF Ratio	21.77	-	15.40	-	-	-
Debt / Equity Ratio	0.84	1.00	0.89	0.94	0.81	0.46
Debt / EBITDA Ratio	-	-	-	-	-	3.51
Debt / FCF Ratio	10.37	-	8.64	-	-	-
Asset Turnover	0.94	0.84	0.56	0.39	0.50	0.64
Inventory Turnover	13.86	30.18	18.68	19.32	25.15	37.43
Quick Ratio	0.69	0.93	1.08	1.17	1.39	1.46
Current Ratio	0.97	0.99	1.16	1.28	1.47	1.61
Return on Equity (ROE)	-28.89%	-22.54%	-25.71%	-15.23%	-29.05%	2.86%
Return on Assets (ROA)	-2.90%	-2.65%	-3.10%	-2.20%	-5.37%	1.20%
Return on Capital (ROIC)	-7.57%	-7.38%	-7.29%	-4.49%	-10.08%	2.20%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.71%
Earnings Yield	-32.30%	-25.76%	-38.10%	-21.91%	-57.00%	3.50%
FCF Yield	7.75%	-6.36%	13.39%	-24.81%	-54.60%	-2.99%
Payout Ratio	0.00%	-	-	-	-	38.82%

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