K + G Complex Public Company Limited (CYS:KG)

CYS:KG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	32	45	36	31	23
Market Cap Growth	47.89%	-28.74%	24.29%	14.75%	39.43%	-9.79%
Enterprise Value	53	32	30	25	19	24
Last Close Price	0.42	0.24	0.24	0.18	0.16	0.12
PE Ratio	22.32	16.86	22.23	3.12	3.20	1.61
PS Ratio	-	-	-	-	2.47	33.34
PB Ratio	0.47	0.28	0.36	0.29	0.28	0.22
P/TBV Ratio	0.47	0.28	0.36	0.29	0.28	0.22
P/FCF Ratio	-	292.56	-	-	2.61	182.95
P/OCF Ratio	2160.25	292.56	-	-	2.61	182.95
EV/Sales Ratio	-	-	-	-	1.48	36.01
EV/EBITDA Ratio	-	-	-	371.53	2.21	4050.60
EV/EBIT Ratio	22.94	-	-	428.21	2.21	-
EV/FCF Ratio	-	289.96	-	-	1.56	197.59
Debt / Equity Ratio	-	-	-	-	-	0.09
Debt / EBITDA Ratio	-	-	-	-	-	1605.17
Debt / FCF Ratio	-	-	-	-	-	78.30
Asset Turnover	-	-	-	-	0.11	0.01
Inventory Turnover	-	-	-	-	1.71	0.02
Quick Ratio	0.68	2.03	14.26	11.83	4.95	0.02
Current Ratio	0.94	2.68	80.64	81.60	22.65	1.13
Return on Equity (ROE)	2.13%	1.58%	1.60%	9.63%	8.97%	14.37%
Return on Assets (ROA)	-0.17%	-0.09%	-0.13%	0.03%	4.62%	-0.00%
Return on Capital (ROIC)	-0.17%	-0.09%	-0.13%	0.03%	4.64%	-0.00%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	-0.20%	0.00%	7.40%	0.00%
Earnings Yield	4.47%	5.93%	4.50%	32.11%	31.25%	62.16%
FCF Yield	-	0.34%	-0.59%	-0.72%	38.34%	0.55%
Dividend Yield	2.86%	4.99%	1.64%	6.45%	-	-
Payout Ratio	43.34%	55.37%	12.37%	-	-	-
Total Shareholder Return	3.36%	4.99%	1.64%	6.45%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.