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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	45	36	31	23	25
Market Cap Growth	-14.19%	24.29%	14.75%	39.43%	-9.79%	-8.49%
Enterprise Value	36	30	25	19	24	27
Last Close Price	0.28	0.25	0.19	0.17	0.12	0.13
PE Ratio	19.78	22.23	3.11	3.20	1.61	30.95
PS Ratio	-	-	-	2.47	33.34	-
PB Ratio	0.32	0.35	0.29	0.27	0.22	0.28
P/TBV Ratio	0.30	0.35	0.29	0.27	0.22	0.28
P/FCF Ratio	-	-	-	2.61	182.95	-
P/OCF Ratio	-	-	-	2.61	182.95	-
EV/Sales Ratio	-	-	-	1.48	36.01	-
EV/EBITDA Ratio	23.51	-	371.53	2.21	4050.60	-
EV/EBIT Ratio	23.65	-	428.21	2.21	-	-
EV/FCF Ratio	-	-	-	1.56	197.59	-
Debt / Equity Ratio	-	-	-	-	0.09	0.11
Debt / EBITDA Ratio	-	-	-	-	1605.17	-
Debt / FCF Ratio	-	-	-	-	78.30	-
Asset Turnover	-	-	-	0.11	0.01	-
Inventory Turnover	-	-	-	1.71	0.02	-
Quick Ratio	0.62	14.26	11.83	4.95	0.02	0.53
Current Ratio	1.28	80.64	81.60	22.65	1.13	24.42
Return on Equity (ROE)	1.54%	1.60%	9.63%	8.97%	14.38%	0.89%
Return on Assets (ROA)	-0.15%	-0.13%	0.03%	4.62%	-0.00%	-0.40%
Return on Capital (ROIC)	-0.15%	-0.13%	0.03%	4.64%	-0.00%	-0.41%
Return on Capital Employed (ROCE)	-	-	0.05%	7.42%	-	-
Earnings Yield	5.07%	4.50%	32.11%	31.25%	62.16%	3.23%
FCF Yield	-0.49%	-0.59%	-0.72%	38.34%	0.55%	-4.79%
Dividend Yield	1.37%	1.59%	6.26%	-	-	-
Payout Ratio	13.44%	12.37%	-	-	-	18.11%
Buyback Yield / Dilution	0.12%	-	-	-	-	-
Total Shareholder Return	1.49%	1.59%	6.26%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.