K+S Aktiengesellschaft (ETR: SDF)

K+S Aktiengesellschaft Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,015	2,563	3,517	2,906	1,491	2,127
Market Cap Growth	-37.31%	-27.13%	21.01%	94.98%	-29.93%	-29.29%
Enterprise Value	2,210	2,262	3,452	3,774	4,764	5,373
Last Close Price	11.25	13.61	16.49	13.53	6.94	9.85
PE Ratio	78.85	12.19	2.33	0.99	-	23.93
Forward PE	46.78	24.60	3.21	5.44	-	27.00
PS Ratio	0.55	0.66	0.62	0.90	0.61	0.83
PB Ratio	0.32	0.39	0.52	0.55	0.67	0.47
P/TBV Ratio	0.34	0.40	0.54	0.56	0.70	0.61
P/FCF Ratio	14.29	7.30	3.40	-	-	14.52
P/OCF Ratio	3.14	3.12	2.53	8.89	3.48	3.33
PEG Ratio	1.23	1.23	1.23	1.23	-	0.48
EV/Sales Ratio	0.60	0.58	0.61	1.17	1.96	2.11
EV/EBITDA Ratio	3.78	2.98	1.41	5.02	16.24	12.37
EV/EBIT Ratio	22.99	6.20	1.68	7.65	-	76.76
EV/FCF Ratio	15.67	6.44	3.33	-	-	36.68
Debt / Equity Ratio	0.12	0.08	0.13	0.27	1.62	0.84
Debt / EBITDA Ratio	1.30	0.66	0.36	1.78	10.96	7.69
Debt / FCF Ratio	5.33	1.51	0.87	-	-	25.84
Asset Turnover	0.40	0.40	0.61	0.38	0.26	0.25
Inventory Turnover	4.73	4.78	5.50	5.09	3.62	2.99
Quick Ratio	1.81	1.31	1.73	1.32	0.19	0.88
Current Ratio	3.26	2.14	2.40	1.92	1.43	1.55
Return on Equity (ROE)	0.41%	3.17%	25.18%	57.05%	-56.30%	0.63%
Return on Assets (ROA)	0.60%	2.36%	13.78%	3.60%	-0.45%	0.43%
Return on Capital (ROIC)	0.80%	3.11%	17.96%	4.94%	-0.60%	0.55%
Earnings Yield	1.28%	8.20%	42.89%	101.31%	-115.04%	4.18%
FCF Yield	7.00%	13.70%	29.45%	-0.57%	-4.83%	6.89%
Dividend Yield	6.18%	5.14%	6.06%	1.48%	-	0.41%
Payout Ratio	484.17%	91.06%	2.54%	-	-	53.88%
Buyback Yield / Dilution	5.59%	2.14%	-	-	-	-
Total Shareholder Return	11.77%	7.29%	6.06%	1.48%	-	0.41%

Source: S&P Capital IQ. Standard template. Financial Sources.