Kellanova (ETR:KEL)

Kellanova 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 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	24,019	26,829	17,325	22,750	19,309	17,509
Market Cap Growth	27.10%	54.86%	-23.84%	17.82%	10.28%	-17.06%
Enterprise Value	29,418	32,635	23,554	29,739	26,534	24,196
Last Close Price	69.02	76.83	47.89	57.64	47.10	41.13
PE Ratio	21.08	20.83	20.14	25.33	14.76	17.10
PS Ratio	2.23	2.19	1.46	1.92	1.87	1.55
PB Ratio	6.68	7.21	5.68	5.56	5.21	5.88
P/FCF Ratio	43.30	24.72	19.78	20.91	19.13	14.44
P/OCF Ratio	21.56	15.90	11.64	14.73	12.91	10.77
EV/Sales Ratio	2.70	2.67	1.98	2.51	2.57	2.15
EV/EBITDA Ratio	14.28	13.95	14.27	20.15	14.73	13.13
EV/EBIT Ratio	17.93	16.43	17.86	27.10	19.08	16.68
EV/FCF Ratio	53.03	30.07	26.90	27.33	26.29	19.96
Debt / Equity Ratio	1.55	1.65	1.97	1.64	1.84	2.24
Debt / EBITDA Ratio	2.74	2.49	3.38	4.19	3.55	3.41
Debt / FCF Ratio	10.03	5.65	6.85	6.16	6.75	5.50
Asset Turnover	0.81	0.82	0.77	0.69	0.65	0.77
Inventory Turnover	6.67	6.69	6.84	6.46	5.90	7.21
Quick Ratio	0.38	0.48	0.37	0.30	0.34	0.38
Current Ratio	0.68	0.81	0.66	0.66	0.64	0.67
Return on Equity (ROE)	35.33%	37.40%	20.35%	17.02%	28.10%	36.37%
Return on Assets (ROA)	7.59%	8.29%	5.34%	4.00%	5.47%	6.23%
Return on Capital (ROIC)	11.42%	12.77%	8.46%	6.24%	8.33%	9.39%
Return on Capital Employed (ROCE)	18.10%	18.90%	13.80%	9.70%	12.30%	13.90%
Earnings Yield	4.74%	4.80%	4.97%	3.95%	6.78%	5.85%
FCF Yield	2.31%	4.05%	5.05%	4.78%	5.23%	6.92%
Dividend Yield	3.05%	2.82%	4.42%	3.80%	4.31%	4.54%
Payout Ratio	59.03%	57.78%	84.12%	83.02%	52.96%	62.51%
Buyback Yield / Dilution	-1.47%	-0.46%	-0.14%	-0.13%	0.28%	-0.52%
Total Shareholder Return	1.58%	2.37%	4.28%	3.67%	4.60%	4.02%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.