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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9	8	8	8	10	9
Market Cap Growth	-0.49%	-0.49%	1.99%	-21.48%	8.48%	-39.17%
Enterprise Value	15	13	15	16	20	19
Last Close Price	1.14	1.02	1.02	1.00	1.28	1.18
PS Ratio	0.21	0.19	0.19	0.27	0.47	0.34
PB Ratio	1.50	1.35	0.98	0.77	0.76	0.60
P/TBV Ratio	1.50	1.35	0.99	0.77	0.76	0.60
P/FCF Ratio	1384.82	1244.51	-	7.47	-	-
P/OCF Ratio	16.74	15.04	53.98	6.38	-	-
EV/Sales Ratio	0.36	0.32	0.36	0.55	0.99	0.73
EV/EBITDA Ratio	126.70	85.38	-	-	-	-
EV/FCF Ratio	2361.90	2100.21	-	15.40	-	-
Debt / Equity Ratio	1.17	1.17	1.00	0.89	0.94	0.81
Debt / EBITDA Ratio	43.63	43.63	-	-	-	-
Debt / FCF Ratio	1073.18	1073.18	-	8.64	-	-
Asset Turnover	0.97	0.97	0.84	0.56	0.39	0.50
Inventory Turnover	54.25	54.25	30.18	18.68	19.32	25.15
Quick Ratio	0.68	0.68	0.93	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)	-2.04%	-2.04%	-2.65%	-3.10%	-2.20%	-5.37%
Return on Capital (ROIC)	-6.10%	-6.10%	-7.38%	-7.29%	-4.49%	-10.08%
Earnings Yield	-24.75%	-27.54%	-25.76%	-38.10%	-21.91%	-57.00%
FCF Yield	0.07%	0.08%	-6.35%	13.40%	-24.81%	-54.60%
Buyback Yield / Dilution	0.00%	-0.01%	-	-	-	-
Total Shareholder Return	0.00%	-0.01%	-	-	-	-

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