Kid ASA (FRA:97Q)

Kid ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	435	465	463	425	279	457
Market Cap Growth	-18.90%	0.41%	8.95%	52.07%	-38.81%	23.51%
Enterprise Value	622	671	634	587	434	577
Last Close Price	10.56	11.24	10.73	9.20	5.55	8.68
PE Ratio	22.44	24.01	13.66	15.18	11.81	11.91
PS Ratio	1.30	1.39	1.44	1.40	0.93	1.48
PB Ratio	3.54	3.79	3.54	3.62	2.31	3.63
P/FCF Ratio	16.89	18.07	8.32	5.97	6.87	7.88
P/OCF Ratio	9.21	9.85	6.31	4.96	5.37	6.79
EV/Sales Ratio	1.77	2.01	1.97	1.93	1.44	1.87
EV/EBITDA Ratio	7.72	15.72	11.42	11.64	10.37	9.49
EV/EBIT Ratio	17.57	20.15	13.41	13.68	12.35	10.67
EV/FCF Ratio	24.18	26.07	11.40	8.25	10.67	9.95
Debt / Equity Ratio	1.45	1.45	1.13	1.22	1.05	1.04
Debt / EBITDA Ratio	2.34	2.34	1.72	1.83	1.87	1.50
Debt / FCF Ratio	6.91	6.91	2.65	2.01	3.11	2.27
Net Debt / Equity Ratio	1.45	1.45	0.98	1.05	0.98	0.85
Net Debt / EBITDA Ratio	4.17	4.17	2.31	2.44	2.84	1.77
Net Debt / FCF Ratio	6.91	6.91	2.31	1.73	2.92	1.85
Asset Turnover	0.88	0.88	0.90	0.92	0.91	0.89
Inventory Turnover	1.78	1.78	2.13	2.11	2.02	2.05
Quick Ratio	0.11	0.11	0.26	0.29	0.15	0.30
Current Ratio	0.87	0.87	0.96	0.86	1.01	0.98
Return on Equity (ROE)	15.33%	15.33%	27.94%	24.25%	19.66%	31.42%
Return on Assets (ROA)	5.47%	5.47%	8.31%	8.09%	6.59%	9.67%
Return on Invested Capital (ROIC)	8.61%	9.50%	15.50%	14.36%	11.89%	18.70%
Return on Capital Employed (ROCE)	11.90%	11.90%	17.30%	16.60%	14.00%	21.10%
Earnings Yield	4.46%	4.17%	7.32%	6.59%	8.47%	8.40%
FCF Yield	5.92%	5.53%	12.02%	16.75%	14.56%	12.70%
Dividend Yield	6.11%	3.76%	6.34%	6.06%	9.41%	9.89%
Payout Ratio	132.97%	132.97%	66.28%	74.47%	106.00%	95.16%
Total Shareholder Return	6.11%	3.76%	6.34%	6.06%	9.41%	9.89%

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