KPS AG (ETR:KSC)

KPS AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	35	35	55	112	179	205
Market Cap Growth	-35.16%	-36.93%	-51.17%	-37.37%	-12.59%	-20.58%
Enterprise Value	77	79	97	154	224	246
Last Close Price	0.84	0.84	1.47	2.88	4.39	4.86
PE Ratio	-	-	-	11.75	20.53	25.18
Forward PE	-	84.00	17.24	11.77	18.29	17.33
PS Ratio	0.26	0.24	0.31	0.63	1.13	1.22
PB Ratio	0.71	0.71	0.82	1.56	2.60	3.09
P/FCF Ratio	4.34	3.93	6.14	7.31	10.39	10.20
P/OCF Ratio	4.27	3.89	5.93	7.27	10.31	9.30
PEG Ratio	-	-	-	0.92	4.39	4.39
EV/Sales Ratio	0.57	0.54	0.55	0.86	1.41	1.47
EV/EBITDA Ratio	7.72	-	33.51	8.92	13.34	12.95
EV/EBIT Ratio	20.44	-	721.43	10.40	16.08	15.90
EV/FCF Ratio	9.66	9.01	10.92	10.06	12.95	12.25
Debt / Equity Ratio	1.06	1.02	0.79	0.61	0.69	0.93
Debt / EBITDA Ratio	5.13	14.09	6.84	1.99	2.19	2.55
Debt / FCF Ratio	6.42	5.61	5.97	2.87	2.76	3.05
Asset Turnover	0.96	1.00	1.10	1.12	0.95	1.06
Quick Ratio	0.68	0.64	0.70	0.84	0.81	0.94
Current Ratio	0.68	0.66	0.72	0.88	0.84	0.96
Return on Equity (ROE)	-31.92%	-40.44%	-1.79%	13.56%	12.90%	12.48%
Return on Assets (ROA)	1.69%	-1.45%	0.05%	5.79%	5.19%	6.12%
Return on Capital (ROIC)	2.13%	-1.93%	0.07%	7.99%	7.11%	9.25%
Return on Capital Employed (ROCE)	5.50%	-	0.10%	15.70%	14.10%	14.10%
Earnings Yield	-52.93%	-67.61%	-2.27%	8.51%	4.87%	3.97%
FCF Yield	23.04%	25.42%	16.28%	13.68%	9.63%	9.81%
Dividend Yield	-	-	-	3.47%	4.33%	3.50%
Payout Ratio	-	-	-	74.42%	72.88%	78.10%
Buyback Yield / Dilution	-4.76%	-10.00%	-	-	-	-
Total Shareholder Return	-4.76%	-10.00%	-	3.47%	4.33%	3.50%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.