Kellanova (BMV:K)

Kellanova Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	536,403	565,732	323,753	474,249	450,179	423,251
Market Cap Growth	-3.50%	74.74%	-31.73%	5.35%	6.36%	-4.71%
Enterprise Value	649,217	688,163	440,150	619,960	618,632	584,899
Last Close Price	1445.00	1664.09	861.10	1326.53	1146.05	1026.13
PE Ratio	22.88	20.83	20.14	25.33	14.76	17.10
PS Ratio	2.31	2.19	1.46	1.92	1.87	1.55
PB Ratio	6.80	7.21	5.68	5.56	5.21	5.88
P/FCF Ratio	48.79	24.72	19.78	20.91	19.13	14.44
P/OCF Ratio	23.29	15.90	11.64	14.73	12.91	10.77
EV/Sales Ratio	2.76	2.67	1.98	2.51	2.57	2.15
EV/EBITDA Ratio	14.41	13.95	14.27	20.15	14.73	13.13
EV/EBIT Ratio	18.01	16.43	17.86	27.10	19.08	16.68
EV/FCF Ratio	59.05	30.07	26.90	27.33	26.29	19.96
Debt / Equity Ratio	1.45	1.65	1.97	1.64	1.84	2.24
Debt / EBITDA Ratio	2.58	2.49	3.38	4.19	3.55	3.41
Debt / FCF Ratio	10.40	5.65	6.85	6.16	6.75	5.50
Asset Turnover	0.81	0.82	0.77	0.69	0.65	0.77
Inventory Turnover	6.79	6.69	6.84	6.46	5.90	7.21
Quick Ratio	0.38	0.48	0.37	0.30	0.34	0.38
Current Ratio	0.68	0.81	0.66	0.66	0.64	0.67
Return on Equity (ROE)	32.11%	37.40%	20.35%	17.02%	28.10%	36.37%
Return on Assets (ROA)	7.69%	8.29%	5.34%	4.00%	5.47%	6.23%
Return on Capital (ROIC)	11.60%	12.77%	8.46%	6.24%	8.33%	9.39%
Return on Capital Employed (ROCE)	18.30%	18.90%	13.80%	9.70%	12.30%	13.90%
Earnings Yield	4.37%	4.80%	4.97%	3.95%	6.78%	5.85%
FCF Yield	2.05%	4.05%	5.05%	4.78%	5.23%	6.92%
Dividend Yield	3.12%	2.75%	4.59%	3.44%	4.13%	4.40%
Payout Ratio	62.18%	57.78%	84.12%	83.02%	52.96%	62.51%
Buyback Yield / Dilution	-1.54%	-0.46%	-0.14%	-0.13%	0.28%	-0.52%
Total Shareholder Return	1.58%	2.29%	4.46%	3.31%	4.42%	3.88%

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