K + G Complex Public Company Limited (CYS:KG)
Cyprus · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
At close: Aug 10, 2026
CYS:KG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 64 | 58 | 32 | 45 | 36 | 31 | |
Market Cap Growth | 19.05% | 81.45% | -28.74% | 24.29% | 14.75% | 39.43% |
Enterprise Value | 64 | 57 | 32 | 30 | 25 | 19 |
Last Close Price | 0.50 | 0.44 | 0.24 | 0.24 | 0.18 | 0.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.49 | 33.74 | 16.86 | 22.23 | 3.12 | 3.20 |
PS Ratio | - | - | - | - | - | 2.47 |
PB Ratio | 0.56 | 0.51 | 0.28 | 0.36 | 0.29 | 0.28 |
P/TBV Ratio | 0.56 | 0.51 | 0.28 | 0.36 | 0.29 | 0.28 |
P/FCF Ratio | - | - | 292.56 | - | - | 2.61 |
P/OCF Ratio | - | - | 292.56 | - | - | 2.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | - | - | - | 1.48 |
EV/EBITDA Ratio | - | - | - | - | 371.53 | 2.21 |
EV/EBIT Ratio | 37.44 | - | - | - | 428.21 | 2.21 |
EV/FCF Ratio | - | - | 289.96 | - | - | 1.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Net Debt / EBITDA Ratio | - | - | 5.24 | 9.86 | -30.91 | -0.28 |
Net Debt / FCF Ratio | 3.48 | 3.48 | -8.12 | 9.30 | 8.09 | -0.20 |
Asset Turnover | - | - | - | - | - | 0.11 |
Inventory Turnover | - | - | - | - | - | 1.71 |
Quick Ratio | 1.68 | 1.68 | 2.03 | 14.26 | 11.83 | 4.95 |
Current Ratio | 2.31 | 2.31 | 2.68 | 80.64 | 81.60 | 22.65 |
Return on Equity (ROE) | 1.51% | 1.51% | 1.58% | 1.60% | 9.63% | 8.97% |
Return on Assets (ROA) | -0.12% | -0.12% | -0.09% | -0.13% | 0.03% | 4.62% |
Return on Invested Capital (ROIC) | -0.20% | -0.20% | -0.15% | -0.21% | 0.05% | 7.50% |
Return on Capital Employed (ROCE) | -0.20% | -0.20% | -0.20% | -0.20% | 0.00% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.67% | 2.96% | 5.93% | 4.50% | 32.11% | 31.25% |
FCF Yield | -0.33% | -0.36% | 0.34% | -0.59% | -0.72% | 38.34% |
Dividend Yield | 2.40% | 2.70% | 5.06% | 1.66% | 6.54% | - |
Payout Ratio | 89.97% | 89.97% | 55.37% | 12.37% | - | - |
Total Shareholder Return | 2.40% | 2.70% | 5.06% | 1.66% | 6.54% | - |