K-Bro Linen Inc. (FRA:74R)

K-Bro Linen 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288	266	239	201	252	264
Market Cap Growth	13.77%	11.44%	18.70%	-20.23%	-4.52%	-13.03%
Enterprise Value	474	381	308	263	313	330
Last Close Price	21.80	24.61	20.67	-	-	-
PE Ratio	24.34	21.19	19.80	74.49	41.75	108.84
PS Ratio	1.03	1.06	1.09	1.05	1.62	2.09
PB Ratio	1.69	2.09	2.00	1.65	1.95	2.17
P/TBV Ratio	6.80	4.42	3.00	2.16	2.57	2.92
P/FCF Ratio	12.52	12.74	11.81	19.71	16.69	10.84
P/OCF Ratio	9.05	7.94	8.50	11.14	11.39	9.71
EV/Sales Ratio	1.68	1.52	1.40	1.38	2.01	2.61
EV/EBITDA Ratio	8.40	8.29	8.06	10.43	11.55	16.77
EV/EBIT Ratio	16.16	16.20	15.71	36.49	37.02	186.73
EV/FCF Ratio	20.62	18.26	15.22	25.77	20.74	13.53
Debt / Equity Ratio	1.18	0.95	0.71	0.56	0.51	0.46
Debt / EBITDA Ratio	3.58	2.61	2.22	2.71	2.43	2.83
Debt / FCF Ratio	8.69	5.75	4.19	6.70	4.37	2.28
Net Debt / Equity Ratio	1.08	0.90	0.68	0.55	0.50	0.45
Net Debt / EBITDA Ratio	3.30	2.48	2.11	2.64	2.40	2.75
Net Debt / FCF Ratio	8.00	5.45	3.99	6.52	4.31	2.22
Asset Turnover	0.78	0.93	0.93	0.84	0.68	0.58
Quick Ratio	1.10	1.13	0.98	0.97	0.87	0.80
Current Ratio	1.89	1.95	1.73	1.86	1.70	1.72
Return on Equity (ROE)	8.30%	10.28%	10.03%	2.15%	4.63%	1.96%
Return on Assets (ROA)	5.06%	5.46%	5.18%	1.98%	2.32%	0.51%
Return on Invested Capital (ROIC)	6.39%	8.38%	7.80%	2.71%	3.06%	0.57%
Return on Capital Employed (ROCE)	7.80%	9.20%	9.30%	3.70%	4.20%	1.00%
Earnings Yield	4.11%	4.72%	5.05%	1.34%	2.40%	0.92%
FCF Yield	7.99%	7.85%	8.47%	5.07%	5.99%	9.23%
Dividend Yield	3.46%	3.27%	3.98%	-	-	-
Payout Ratio	69.43%	67.88%	73.33%	330.34%	147.75%	337.78%
Buyback Yield / Dilution	-6.15%	1.59%	0.02%	-0.46%	-0.54%	-0.55%
Total Shareholder Return	-2.68%	4.86%	4.00%	-0.46%	-0.54%	-0.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.