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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	18	17	21	27	28
Market Cap Growth	-0.56%	2.81%	-16.43%	-23.24%	-2.63%	-10.24%
Enterprise Value	18	22	23	27	26	26
Last Close Price	3.56	3.51	3.28	3.79	4.75	4.69
PE Ratio	34.01	30.14	22.63	37.78	19.72	316.12
Forward PE	-	31.77	31.77	31.77	58.42	30.00
PS Ratio	0.86	0.91	0.87	1.19	1.78	1.87
PB Ratio	10.35	5.16	4.83	2.30	2.84	3.03
P/TBV Ratio	22.66	7.63	7.06	10.48	11.18	12.91
P/FCF Ratio	171.77	6.23	15.27	74.74	-	18.97
P/OCF Ratio	76.68	5.97	13.22	35.87	252.63	18.51
EV/Sales Ratio	0.91	1.12	1.17	1.56	1.76	1.74
EV/EBITDA Ratio	9.52	11.20	11.74	18.27	24.35	38.65
EV/EBIT Ratio	15.33	17.05	17.00	30.04	39.66	77.89
EV/FCF Ratio	181.98	7.69	20.53	97.56	-	17.62
Debt / Equity Ratio	0.70	0.11	0.43	0.74	0.88	0.36
Debt / EBITDA Ratio	0.61	0.19	0.78	3.59	6.15	3.45
Debt / FCF Ratio	11.68	0.13	1.37	24.14	-	2.27
Asset Turnover	1.50	2.17	1.34	0.82	0.77	0.89
Inventory Turnover	240.34	209.14	70.93	54.20	70.26	79.59
Quick Ratio	0.72	1.35	1.41	0.95	1.16	1.52
Current Ratio	1.77	1.71	1.69	1.10	1.28	1.63
Return on Equity (ROE)	11.75%	16.79%	12.13%	5.92%	14.68%	0.91%
Return on Assets (ROA)	5.59%	8.93%	5.73%	2.66%	2.14%	1.25%
Return on Invested Capital (ROIC)	18.90%	15.43%	7.89%	4.25%	4.93%	0.42%
Return on Capital Employed (ROCE)	26.80%	26.60%	25.20%	6.10%	4.00%	2.70%
Earnings Yield	2.94%	3.32%	4.42%	2.65%	5.07%	0.32%
FCF Yield	0.58%	16.04%	6.55%	1.34%	-3.74%	5.27%
Dividend Yield	4.21%	4.28%	4.57%	3.96%	4.42%	4.48%
Payout Ratio	286.73%	123.55%	95.39%	186.21%	74.59%	1164.37%
Total Shareholder Return	4.05%	4.28%	4.57%	3.96%	4.42%	4.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.