Kellanova (BVMF:K1EL34)

Kellanova Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	153,297	173,644	92,923	128,532	122,351	111,074
Market Cap Growth	-4.77%	86.87%	-27.71%	5.05%	10.15%	16.25%
Enterprise Value	185,504	211,223	126,331	168,023	168,134	153,496
Last Close Price	220.45	245.27	127.52	113.40	104.32	94.13
PE Ratio	22.47	20.83	20.14	25.33	14.76	17.10
PS Ratio	2.26	2.19	1.46	1.92	1.87	1.55
PB Ratio	6.68	7.21	5.68	5.56	5.21	5.88
P/FCF Ratio	47.91	24.72	19.78	20.91	19.13	14.44
P/OCF Ratio	22.86	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	14.49	13.95	14.27	20.15	14.73	13.13
EV/EBIT Ratio	18.13	16.43	17.86	27.10	19.08	16.68
EV/FCF Ratio	57.97	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	2.59	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)	7.64%	8.29%	5.34%	4.00%	5.47%	6.23%
Return on Capital (ROIC)	11.53%	12.77%	8.46%	6.24%	8.33%	9.39%
Return on Capital Employed (ROCE)	18.20%	18.90%	13.80%	9.70%	12.30%	13.90%
Earnings Yield	4.45%	4.80%	4.97%	3.95%	6.78%	5.85%
FCF Yield	2.09%	4.05%	5.05%	4.78%	5.23%	6.92%
Dividend Yield	1.92%	5.72%	8.90%	10.91%	12.34%	12.58%
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	0.38%	5.26%	8.77%	10.78%	12.62%	12.06%

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