Klassik Radio AG (ETR:KA8)

Klassik Radio 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	18	17	21	27	28
Market Cap Growth	2.81%	2.81%	-16.43%	-23.24%	-2.63%	-10.24%
Enterprise Value	15	22	23	27	26	26
Last Close Price	3.32	3.51	3.28	3.79	4.75	4.69
PE Ratio	27.34	30.14	22.63	37.78	19.72	316.12
Forward PE	-	31.77	31.77	31.77	58.42	30.00
PS Ratio	0.83	0.91	0.87	1.19	1.78	1.87
PB Ratio	4.68	5.16	4.83	2.30	2.84	3.03
P/TBV Ratio	6.92	7.63	7.06	10.48	11.18	12.91
P/FCF Ratio	5.65	6.23	15.27	74.74	-	18.97
P/OCF Ratio	5.42	5.97	13.22	35.87	252.63	18.51
EV/Sales Ratio	0.80	1.12	1.17	1.56	1.76	1.74
EV/EBITDA Ratio	7.95	11.20	11.74	18.27	24.35	38.65
EV/EBIT Ratio	12.10	17.05	17.00	30.04	39.66	77.89
EV/FCF Ratio	5.46	7.69	20.53	97.56	-	17.62
Debt / Equity Ratio	0.11	0.11	0.43	0.74	0.88	0.36
Debt / EBITDA Ratio	0.19	0.19	0.78	3.59	6.15	3.45
Debt / FCF Ratio	0.13	0.13	1.37	24.14	-	2.27
Asset Turnover	2.17	2.17	1.34	0.82	0.77	0.89
Inventory Turnover	124.15	124.15	46.36	54.20	70.26	79.59
Quick Ratio	1.35	1.35	1.41	0.95	1.16	1.52
Current Ratio	1.71	1.71	1.69	1.10	1.28	1.63
Return on Equity (ROE)	16.79%	16.79%	12.13%	5.92%	14.68%	0.91%
Return on Assets (ROA)	8.93%	8.93%	5.73%	2.66%	2.14%	1.25%
Return on Capital (ROIC)	17.96%	17.96%	8.21%	3.35%	2.76%	1.79%
Return on Capital Employed (ROCE)	26.60%	26.60%	25.20%	6.10%	4.00%	2.70%
Earnings Yield	3.66%	3.32%	4.42%	2.65%	5.07%	0.32%
FCF Yield	17.69%	16.04%	6.55%	1.34%	-3.74%	5.27%
Dividend Yield	4.57%	4.28%	4.57%	3.96%	4.42%	4.48%
Payout Ratio	123.55%	123.55%	95.39%	186.21%	74.59%	1164.37%
Total Shareholder Return	4.57%	4.28%	4.57%	3.96%	4.42%	4.48%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.