Kellanova (BIT:1K)

Kellanova 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 9, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Cap	24,783	24,107	16,388	19,664	17,759	17,280
Market Cap Growth	-0.23%	47.11%	-16.66%	10.72%	2.77%	-9.40%
Enterprise Value	30,169	28,401	21,260	25,172	23,878	23,698
PE Ratio	21.75	20.92	24.85	31.53	13.96	16.09
Forward PE	22.03	20.96	15.73	17.38	15.90	15.86
PEG Ratio	-	3.64	-	17.00	5.14	5.15
PS Ratio	2.30	2.20	1.45	1.81	1.76	1.46
PB Ratio	6.90	7.42	6.00	5.80	5.55	6.45
P/TBV Ratio	5.67	7.44	6.08	5.85	5.57	6.47
P/FCF Ratio	44.67	24.75	19.67	19.65	17.98	13.56
P/OCF Ratio	22.25	15.92	11.58	13.84	12.13	10.11
EV/Sales Ratio	2.77	2.59	1.88	2.31	2.36	2.00
EV/EBITDA Ratio	14.76	14.73	12.84	17.32	15.00	12.29
EV/EBIT Ratio	18.55	17.62	16.41	24.15	20.06	15.64
EV/FCF Ratio	54.38	29.15	25.52	25.15	24.17	18.59
Debt / Equity Ratio	1.33	1.44	1.70	1.43	1.64	2.03
Debt / EBITDA Ratio	2.92	2.83	3.39	4.24	4.18	3.62
Debt / FCF Ratio	9.98	5.60	6.74	6.16	6.73	5.48
Asset Turnover	0.80	0.82	0.77	0.69	0.65	0.77
Inventory Turnover	6.73	6.81	6.85	6.74	5.91	7.04
Quick Ratio	0.38	0.48	0.36	0.29	0.33	0.38
Current Ratio	0.68	0.81	0.66	0.66	0.64	0.66
Return on Equity (ROE)	33.34%	37.40%	20.35%	18.25%	28.07%	34.76%
Return on Assets (ROA)	9.75%	9.79%	6.65%	5.33%	5.79%	7.79%
Return on Capital (ROIC)	10.95%	11.16%	7.30%	5.86%	6.42%	8.70%
Return on Capital Employed (ROCE)	17.29%	17.40%	13.26%	9.72%	10.80%	13.80%
Earnings Yield	4.60%	4.78%	4.02%	3.17%	7.16%	6.22%
FCF Yield	2.24%	4.04%	5.08%	5.09%	5.56%	7.38%
Dividend Yield	2.32%	0.00%	4.18%	3.50%	3.82%	3.90%
Payout Ratio	59.03%	0.00%	84.12%	83.02%	52.96%	62.51%
Buyback Yield / Dilution	-0.93%	2.01%	0.58%	0.10%	0.86%	-0.56%
Total Shareholder Return	1.38%	2.01%	4.76%	3.60%	4.68%	3.35%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.