Kencana Agri Limited (FRA:KEBA)

Kencana Agri 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	16	15	33	31	14
Market Cap Growth	76.61%	10.14%	-54.81%	5.70%	117.50%	-37.77%
Enterprise Value	184	183	185	226	228	215
Last Close Price	0.18	0.05	0.04	0.09	0.09	0.04
PE Ratio	3.02	1.41	-	13.33	2.09	4.32
PS Ratio	0.34	0.11	0.12	0.23	0.27	0.17
PB Ratio	1.26	0.41	0.53	1.14	1.14	1.27
P/TBV Ratio	2.30	0.97	2.58	6.19	16.39	-
P/FCF Ratio	1.70	1.07	0.73	0.79	1.01	0.96
P/OCF Ratio	1.29	0.58	0.40	0.64	0.89	0.87
EV/Sales Ratio	1.17	1.23	1.50	1.59	2.02	2.52
EV/EBITDA Ratio	3.51	3.57	7.83	5.93	4.40	6.28
EV/EBIT Ratio	4.72	5.06	20.66	9.98	6.09	10.22
EV/FCF Ratio	5.75	12.01	9.17	5.49	7.43	14.52
Debt / Equity Ratio	3.45	4.70	6.16	6.40	7.52	18.21
Debt / EBITDA Ratio	2.82	3.63	7.21	4.79	3.92	5.93
Debt / FCF Ratio	4.65	12.21	8.46	4.44	6.63	13.78
Asset Turnover	0.65	0.53	0.46	0.48	0.38	0.30
Inventory Turnover	3.54	2.63	2.87	2.49	1.76	2.17
Quick Ratio	0.34	0.39	0.26	0.33	0.29	0.23
Current Ratio	1.01	0.97	0.79	1.07	1.00	0.82
Return on Equity (ROE)	53.14%	33.40%	-0.93%	8.54%	75.58%	34.15%
Return on Assets (ROA)	10.01%	8.04%	2.09%	4.78%	7.97%	4.63%
Return on Capital (ROIC)	12.95%	10.34%	2.78%	6.20%	10.15%	6.03%
Return on Capital Employed (ROCE)	23.80%	19.20%	5.20%	11.70%	19.20%	11.50%
Earnings Yield	33.17%	70.98%	-1.74%	7.50%	47.82%	23.15%
FCF Yield	58.92%	93.63%	136.64%	126.22%	99.39%	104.11%

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