KAP AG (ETR:IUR)

KAP 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	76	110	118	177	108
Market Cap Growth	-47.86%	-30.85%	-7.54%	-33.11%	64.18%	-32.52%
Enterprise Value	125	125	146	244	244	169
Last Close Price	9.00	9.75	14.10	14.12	20.00	11.37
PE Ratio	-	-	-	-	4.45	-
PS Ratio	0.28	0.30	0.38	0.27	0.51	0.33
PB Ratio	0.59	0.64	0.68	0.67	0.96	0.70
P/TBV Ratio	0.68	0.74	0.80	0.81	1.19	0.87
P/FCF Ratio	-	-	-	-	-	3.21
P/OCF Ratio	4.17	4.52	5.92	7.01	21.32	1.95
EV/Sales Ratio	0.50	0.50	0.51	0.56	0.71	0.52
EV/EBITDA Ratio	20.65	48.96	-	9.22	10.60	12.57
EV/EBIT Ratio	-	-	-	-	291.29	-
EV/FCF Ratio	-13.85	-	-	-	-	5.03
Debt / Equity Ratio	0.64	0.64	0.44	0.67	0.38	0.46
Debt / EBITDA Ratio	12.49	12.49	-	3.80	2.75	4.59
Debt / FCF Ratio	-	-	-	-	-	2.10
Asset Turnover	0.88	0.88	0.80	1.16	1.05	0.98
Inventory Turnover	2.77	2.77	2.53	3.90	3.92	3.56
Quick Ratio	0.69	0.69	0.72	0.51	0.52	0.80
Current Ratio	1.43	1.43	1.64	1.66	1.16	1.71
Return on Equity (ROE)	-17.32%	-17.32%	0.61%	-1.50%	12.75%	-2.76%
Return on Assets (ROA)	-7.93%	-7.93%	-10.37%	-0.19%	0.16%	-2.35%
Return on Capital (ROIC)	-10.68%	-10.68%	-14.16%	-0.26%	0.22%	-3.23%
Return on Capital Employed (ROCE)	-	-	-	-	0.40%	-
Earnings Yield	-65.31%	-60.28%	-0.33%	-1.46%	22.50%	-2.74%
FCF Yield	-12.94%	-11.95%	-22.69%	-8.21%	-12.29%	31.12%
Dividend Yield	-	-	-	10.63%	5.00%	15.39%
Payout Ratio	-	-	-	-	34.12%	-
Buyback Yield / Dilution	2.14%	-	-	-	-0.10%	-
Total Shareholder Return	-	-	-	10.63%	4.90%	15.39%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.