Kelsian Group Limited (FRA:CY4)

Kelsian Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Feb 20, 2026	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Market Capitalization	637	575	593	864	1,163	1,192
Market Cap Growth	5.16%	-3.15%	-31.33%	-25.71%	-2.42%	45.23%
Enterprise Value	1,170	1,101	1,123	1,358	1,560	1,413
Last Close Price	2.30	2.04	2.02	2.65	3.90	3.93
PE Ratio	20.95	18.89	16.11	23.92	32.29	93.08
PS Ratio	0.51	0.46	0.45	0.68	0.94	1.37
PB Ratio	1.19	1.07	1.04	1.50	2.03	2.12
P/TBV Ratio	-	-	1.04	-	2.03	-
P/FCF Ratio	28.07	25.31	24.75	-	-	67.84
P/OCF Ratio	5.56	5.02	4.84	9.46	12.85	15.15
EV/Sales Ratio	0.88	0.89	0.85	1.07	1.25	1.62
EV/EBITDA Ratio	6.92	7.71	6.59	9.18	9.53	16.28
EV/EBIT Ratio	14.66	14.84	13.81	18.28	20.72	29.27
EV/FCF Ratio	51.51	48.49	46.84	-	-	80.44
Debt / Equity Ratio	1.12	1.12	1.12	1.10	1.10	0.87
Debt / EBITDA Ratio	3.80	3.80	3.75	3.89	3.84	5.15
Debt / FCF Ratio	26.30	26.30	26.63	-	-	27.99
Net Debt / Equity Ratio	0.93	0.93	0.92	0.96	0.96	0.70
Net Debt / EBITDA Ratio	3.47	3.47	3.11	3.73	3.34	4.53
Net Debt / FCF Ratio	21.81	21.81	22.08	-487.52	-285.58	22.37
Asset Turnover	0.91	0.91	0.90	0.89	-	0.79
Inventory Turnover	50.11	50.11	-	51.33	-	46.39
Quick Ratio	1.01	1.01	-	0.84	-	0.94
Current Ratio	1.17	1.17	-	0.99	-	1.08
Return on Equity (ROE)	5.78%	5.78%	6.54%	6.27%	-	2.69%
Return on Assets (ROA)	3.39%	3.39%	3.47%	3.26%	-	2.75%
Return on Invested Capital (ROIC)	5.74%	5.74%	6.01%	5.35%	5.89%	3.95%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.40%	6.00%	5.10%	4.30%
Earnings Yield	4.77%	5.29%	6.21%	4.18%	3.10%	1.07%
FCF Yield	3.56%	3.95%	4.04%	-0.13%	-0.16%	1.47%
Dividend Yield	4.36%	4.79%	5.18%	4.11%	2.77%	2.64%
Payout Ratio	75.06%	75.06%	66.40%	81.27%	80.65%	176.92%
Buyback Yield / Dilution	-0.56%	-	-	-	-	-5.95%
Total Shareholder Return	3.80%	4.79%	5.18%	4.11%	2.77%	-3.31%

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