Kinepolis Group NV (EBR:KIN)

MorphoSys AG 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	946	1,053	1,201	1,046	1,473	934
Market Cap Growth	-12.32%	-12.32%	14.84%	-29.01%	57.77%	-41.30%
Enterprise Value	1,620	1,806	1,984	1,899	2,418	1,798
Last Close Price	35.35	38.93	43.75	37.81	53.43	33.88
PE Ratio	23.72	26.03	21.42	37.97	-	-
Forward PE	14.14	14.78	17.13	13.63	39.96	-
PS Ratio	1.64	1.82	1.98	2.09	5.53	5.30
PB Ratio	4.19	4.66	6.20	6.64	12.21	7.38
P/TBV Ratio	24.27	27.03	147.93	-	-	-
P/FCF Ratio	7.73	8.61	9.95	9.45	20.05	-
P/OCF Ratio	5.78	6.44	7.78	7.69	16.58	-
EV/Sales Ratio	2.80	3.12	3.28	3.80	9.07	10.20
EV/EBITDA Ratio	9.87	13.31	12.52	16.34	97.27	-
EV/EBIT Ratio	19.62	21.87	19.03	30.01	-	-
EV/FCF Ratio	13.25	14.77	16.43	17.16	32.91	-
Debt / Equity Ratio	3.36	3.36	4.32	5.47	7.80	7.43
Debt / EBITDA Ratio	4.62	4.62	4.49	5.95	18.05	11193.95
Debt / FCF Ratio	6.21	6.21	6.94	7.79	12.80	-
Asset Turnover	0.50	0.50	0.52	0.42	0.23	0.14
Inventory Turnover	55.54	55.54	58.73	60.86	58.80	45.21
Quick Ratio	0.47	0.47	0.60	0.56	0.48	0.35
Current Ratio	0.52	0.52	0.65	0.64	0.52	0.37
Return on Equity (ROE)	19.28%	19.28%	31.91%	19.79%	-20.64%	-40.92%
Return on Assets (ROA)	4.47%	4.47%	5.58%	3.35%	-1.50%	-4.07%
Return on Capital (ROIC)	5.12%	5.12%	6.35%	3.80%	-1.67%	-4.57%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.30%	6.50%	-	-
Earnings Yield	4.28%	3.84%	4.67%	2.63%	-1.72%	-7.38%
FCF Yield	12.93%	11.61%	10.05%	10.58%	4.99%	-6.81%
Dividend Yield	1.54%	1.41%	1.26%	0.69%	-	-
Payout Ratio	36.36%	36.36%	12.51%	-	-	-
Buyback Yield / Dilution	1.39%	1.39%	-1.09%	-1.37%	-0.06%	0.74%
Total Shareholder Return	2.94%	2.81%	0.17%	-0.68%	-0.06%	0.74%

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