Kitwave Group plc (FRA:8R9)

Kitwave Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	204	303	201	135	123	-
Market Cap Growth	-33.33%	50.71%	48.27%	10.50%	-	-
Enterprise Value	345	401	274	190	221	-
Last Close Price	2.38	3.59	2.61	1.67	1.43	-
PE Ratio	10.96	15.28	9.23	8.13	94.53	-
PS Ratio	0.23	0.39	0.29	0.23	0.27	-
PB Ratio	1.41	2.05	2.07	1.62	1.68	-
P/TBV Ratio	-	-	8.38	4.35	3.46	-
P/FCF Ratio	5.12	10.59	6.63	4.87	20.91	-
P/OCF Ratio	4.48	8.13	5.78	4.39	13.09	-
EV/Sales Ratio	0.40	0.51	0.40	0.32	0.49	-
EV/EBITDA Ratio	6.53	10.33	7.36	7.43	51.76	-
EV/EBIT Ratio	10.25	12.01	8.17	8.16	114.59	-
EV/FCF Ratio	8.67	14.04	9.04	6.82	37.63	-
Debt / Equity Ratio	1.03	0.98	0.70	0.68	0.64	-1652.30
Debt / EBITDA Ratio	2.77	2.98	1.51	1.76	4.16	6.56
Debt / FCF Ratio	3.75	5.03	2.24	2.05	7.92	4.01
Asset Turnover	2.30	2.33	3.09	3.06	2.73	-
Inventory Turnover	10.44	12.41	13.98	13.84	12.68	-
Quick Ratio	0.66	0.54	0.69	0.65	0.76	0.57
Current Ratio	1.01	1.01	1.29	1.13	1.25	1.05
Return on Equity (ROE)	15.19%	16.00%	24.25%	21.49%	3.56%	-
Return on Assets (ROA)	5.64%	6.20%	9.37%	7.61%	0.73%	-
Return on Capital (ROIC)	8.62%	9.05%	13.79%	11.27%	1.08%	-
Return on Capital Employed (ROCE)	13.40%	12.90%	22.00%	20.90%	2.00%	9.30%
Earnings Yield	9.13%	6.55%	10.83%	12.30%	1.06%	-
FCF Yield	19.52%	9.45%	15.08%	20.52%	4.78%	-
Dividend Yield	5.31%	3.73%	4.93%	6.42%	5.60%	-
Payout Ratio	56.48%	47.39%	38.77%	34.17%	143.70%	-
Buyback Yield / Dilution	-7.53%	-1.92%	-4.30%	-52.06%	-68.50%	-34066.65%
Total Shareholder Return	-2.21%	1.80%	0.62%	-45.64%	-62.89%	-34066.65%

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