Kitwave Group plc (FRA:8R9)

Kitwave Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	286	205	303	201	135	123
Market Cap Growth	2.85%	-32.29%	50.71%	48.27%	10.50%	-
Enterprise Value	421	344	401	274	190	221
Last Close Price	3.34	2.42	3.59	2.61	1.67	1.43
PE Ratio	15.12	10.83	15.28	9.23	8.13	94.53
PS Ratio	0.31	0.22	0.39	0.29	0.23	0.27
PB Ratio	1.90	1.36	2.05	2.07	1.62	1.68
P/TBV Ratio	-	-	-	8.38	4.35	3.46
P/FCF Ratio	5.92	4.24	10.59	6.63	4.87	20.91
P/OCF Ratio	5.42	3.88	8.13	5.78	4.39	13.09
EV/Sales Ratio	0.45	0.38	0.51	0.40	0.32	0.49
EV/EBITDA Ratio	7.24	6.00	10.33	7.36	7.43	51.76
EV/EBIT Ratio	11.55	9.57	12.01	8.17	8.16	114.59
EV/FCF Ratio	8.72	7.13	14.04	9.04	6.82	37.63
Debt / Equity Ratio	0.89	0.89	0.98	0.70	0.68	0.64
Debt / EBITDA Ratio	2.34	2.34	2.98	1.51	1.76	4.16
Debt / FCF Ratio	2.78	2.78	5.03	2.24	2.05	7.92
Asset Turnover	2.23	2.23	2.33	3.09	3.06	2.73
Inventory Turnover	13.41	13.41	12.41	13.98	13.84	12.68
Quick Ratio	0.73	0.73	0.54	0.69	0.65	0.76
Current Ratio	1.07	1.07	1.01	1.29	1.13	1.25
Return on Equity (ROE)	12.96%	12.96%	16.00%	24.25%	21.49%	3.56%
Return on Assets (ROA)	5.49%	5.49%	6.20%	9.37%	7.61%	0.73%
Return on Invested Capital (ROIC)	9.43%	9.57%	10.88%	17.23%	15.21%	0.92%
Return on Capital Employed (ROCE)	13.80%	13.80%	12.90%	22.00%	20.90%	2.00%
Earnings Yield	6.61%	9.23%	6.55%	10.83%	12.30%	1.06%
FCF Yield	16.88%	23.57%	9.45%	15.08%	20.52%	4.78%
Dividend Yield	4.07%	-	3.73%	4.93%	6.42%	5.60%
Payout Ratio	57.63%	57.63%	47.39%	38.77%	34.17%	143.70%
Buyback Yield / Dilution	-11.11%	-11.11%	-1.92%	-4.30%	-52.06%	-68.50%
Total Shareholder Return	-7.05%	-11.11%	1.80%	0.62%	-45.64%	-62.89%

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