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 Cap	534,259	520,889	354,089	424,881	383,729	373,381
Market Cap Growth	-1.70%	47.11%	-16.66%	10.72%	2.77%	-9.40%
Enterprise Value	650,355	613,659	459,374	543,907	515,939	512,043
PE Ratio	21.23	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	2.24	2.20	1.45	1.81	1.76	1.46
PB Ratio	6.73	7.42	6.00	5.80	5.55	6.45
P/TBV Ratio	122.73	7.44	6.08	5.85	5.57	6.47
P/FCF Ratio	43.61	24.75	19.67	19.65	17.98	13.56
P/OCF Ratio	21.72	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	53.08	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	4.71%	4.78%	4.02%	3.17%	7.16%	6.22%
FCF Yield	2.29%	4.04%	5.08%	5.09%	5.56%	7.38%
Dividend Yield	3.12%	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	2.19%	2.01%	4.76%	3.60%	4.68%	3.35%

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