KMD Brands Limited (BST:KD2)

KMD Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	95	94	174	365	475	571
Market Cap Growth	-51.08%	-46.18%	-52.42%	-23.06%	-16.92%	25.59%
Enterprise Value	266	287	388	584	683	742
Last Close Price	0.13	0.13	0.23	0.48	0.60	0.70
PE Ratio	-	-	-	18.42	21.50	15.93
PS Ratio	0.19	0.18	0.32	0.59	0.79	1.05
PB Ratio	0.27	0.26	0.40	0.77	0.91	1.19
P/TBV Ratio	3.17	3.13	2.80	4.91	6.11	7.54
P/FCF Ratio	1.63	1.61	2.63	5.40	12.83	5.96
P/OCF Ratio	1.46	1.44	2.19	4.39	9.45	5.45
EV/Sales Ratio	0.54	0.56	0.72	0.94	1.14	1.37
EV/EBITDA Ratio	6.70	536.80	15.86	10.08	13.04	14.64
EV/EBIT Ratio	-	-	43.08	13.88	19.32	20.99
EV/FCF Ratio	4.56	4.92	5.88	8.63	18.46	7.74
Debt / Equity Ratio	0.54	0.54	0.49	0.48	0.47	0.47
Debt / EBITDA Ratio	4.04	4.04	2.90	2.15	2.43	2.23
Debt / FCF Ratio	3.32	3.32	3.22	3.40	6.57	2.36
Asset Turnover	0.71	0.71	0.66	0.72	0.65	0.61
Inventory Turnover	1.65	1.65	1.45	1.54	1.57	1.71
Quick Ratio	0.47	0.47	0.47	0.57	0.62	0.88
Current Ratio	1.39	1.39	1.66	1.78	1.80	1.87
Return on Equity (ROE)	-12.68%	-12.68%	-5.94%	4.33%	4.42%	7.70%
Return on Assets (ROA)	-1.72%	-1.72%	0.69%	3.02%	2.39%	2.46%
Return on Capital (ROIC)	-2.14%	-2.14%	0.85%	3.73%	2.94%	2.98%
Return on Capital Employed (ROCE)	-	-	1.40%	5.80%	4.50%	4.90%
Earnings Yield	-51.68%	-52.38%	-15.71%	5.43%	4.65%	6.28%
FCF Yield	61.45%	62.28%	38.00%	18.53%	7.80%	16.79%
Dividend Yield	-	-	-	7.03%	6.17%	4.20%
Payout Ratio	-	-	-	121.46%	118.32%	23.25%
Buyback Yield / Dilution	-0.91%	-2.65%	1.11%	-0.32%	-0.60%	-44.16%
Total Shareholder Return	-0.91%	-2.65%	1.11%	6.71%	5.58%	-39.96%

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