KMD Brands Limited (BST:KD2)

KMD Brands Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	99	174	365	475	571	455
Market Cap Growth	-44.42%	-52.42%	-23.06%	-16.92%	25.59%	59.38%
Enterprise Value	292	388	584	683	742	805
Last Close Price	0.13	0.23	0.48	0.60	0.70	0.52
PE Ratio	-	-	18.42	21.50	15.93	99.37
PS Ratio	0.19	0.32	0.59	0.79	1.05	1.01
PB Ratio	0.23	0.40	0.77	0.91	1.19	1.04
P/TBV Ratio	1.78	2.80	4.91	6.11	7.54	9.48
P/FCF Ratio	1.41	2.63	5.40	12.83	5.96	5.22
P/OCF Ratio	1.23	2.19	4.39	9.45	5.45	4.75
EV/Sales Ratio	0.58	0.72	0.94	1.14	1.37	1.78
EV/EBITDA Ratio	4.64	15.86	10.08	13.04	14.64	33.97
EV/EBIT Ratio	165.25	43.08	13.88	19.32	20.99	77.29
EV/FCF Ratio	4.17	5.88	8.63	18.46	7.74	9.23
Debt / Equity Ratio	0.51	0.49	0.48	0.47	0.47	0.69
Debt / EBITDA Ratio	3.24	2.90	2.15	2.43	2.23	4.56
Debt / FCF Ratio	3.08	3.22	3.40	6.57	2.36	3.49
Asset Turnover	0.66	0.66	0.72	0.65	0.61	0.74
Inventory Turnover	1.31	1.45	1.54	1.57	1.71	1.90
Quick Ratio	0.38	0.47	0.57	0.62	0.88	1.26
Current Ratio	1.58	1.66	1.78	1.80	1.87	2.20
Return on Equity (ROE)	-7.47%	-5.94%	4.33%	4.42%	7.70%	1.45%
Return on Assets (ROA)	0.14%	0.69%	3.02%	2.39%	2.46%	1.06%
Return on Capital (ROIC)	0.18%	0.85%	3.73%	2.94%	2.98%	1.29%
Return on Capital Employed (ROCE)	0.30%	1.40%	5.80%	4.50%	4.90%	1.40%
Earnings Yield	-33.44%	-15.71%	5.43%	4.65%	6.28%	1.01%
FCF Yield	70.71%	38.00%	18.53%	7.80%	16.79%	19.17%
Dividend Yield	-	-	7.03%	6.17%	4.20%	-
Payout Ratio	-	-	121.46%	118.32%	23.25%	334.51%
Buyback Yield / Dilution	0.78%	1.11%	-0.32%	-0.60%	-44.16%	-36.79%
Total Shareholder Return	0.78%	1.11%	6.71%	5.58%	-39.96%	-36.79%

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