Klassik Radio AG (FRA:KA8)

Klassik Radio AG 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	18	17	21	27	28
Market Cap Growth	-1.75%	2.81%	-16.43%	-23.24%	-2.63%	-10.24%
Enterprise Value	17	22	23	27	26	26
Last Close Price	3.24	3.51	3.13	3.86	4.52	4.63
PE Ratio	32.10	30.14	22.63	37.78	19.72	316.12
PS Ratio	0.81	0.91	0.87	1.19	1.78	1.87
PB Ratio	9.77	5.16	4.83	2.30	2.84	3.03
P/TBV Ratio	21.39	7.63	7.06	10.48	11.18	12.91
P/FCF Ratio	162.12	6.23	15.27	74.74	-	18.97
P/OCF Ratio	72.38	5.97	13.22	35.87	252.63	18.51
EV/Sales Ratio	0.86	1.12	1.17	1.56	1.76	1.74
EV/EBITDA Ratio	9.02	11.20	11.74	18.27	24.35	38.65
EV/EBIT Ratio	14.52	17.05	17.00	30.04	39.66	77.89
EV/FCF Ratio	172.33	7.69	20.53	97.56	-	17.62
Debt / Equity Ratio	0.70	0.11	0.43	0.74	0.88	0.36
Debt / EBITDA Ratio	0.61	0.19	0.78	3.59	6.15	3.45
Debt / FCF Ratio	11.68	0.13	1.37	24.14	-	2.27
Asset Turnover	1.50	2.17	1.34	0.82	0.77	0.89
Inventory Turnover	240.34	209.14	70.93	54.20	70.26	79.59
Quick Ratio	0.72	1.35	1.41	0.95	1.16	1.52
Current Ratio	1.77	1.71	1.69	1.10	1.28	1.63
Return on Equity (ROE)	11.75%	16.79%	12.13%	5.92%	14.68%	0.91%
Return on Assets (ROA)	5.59%	8.93%	5.73%	2.66%	2.14%	1.25%
Return on Capital (ROIC)	9.88%	17.96%	8.21%	3.35%	2.76%	1.79%
Return on Capital Employed (ROCE)	26.80%	26.60%	25.20%	6.10%	4.00%	2.70%
Earnings Yield	3.11%	3.32%	4.42%	2.65%	5.07%	0.32%
FCF Yield	0.62%	16.04%	6.55%	1.34%	-3.74%	5.27%
Dividend Yield	4.52%	4.28%	4.79%	3.89%	4.64%	4.54%
Payout Ratio	286.73%	123.55%	95.39%	186.21%	74.59%	1164.37%
Total Shareholder Return	4.36%	4.28%	4.79%	3.89%	4.64%	4.54%

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