Kaisa Group Holdings Ltd. (FRA:KG5)

Kaisa Group Holdings 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	173	141	707	617	2,477
Market Cap Growth	-39.89%	22.89%	-80.12%	14.61%	-75.09%	-4.39%
Enterprise Value	16,993	20,123	20,407	18,477	17,315	17,830
Last Close Price	0.01	0.02	0.01	0.20	0.08	-
PE Ratio	-	-	-	-	-	3.63
PS Ratio	0.08	0.11	0.04	0.21	0.13	0.36
PB Ratio	-0.02	-0.04	0.14	0.15	0.08	0.25
P/TBV Ratio	-	-	-	0.80	0.23	0.65
P/FCF Ratio	1.75	-	-	-	-	5.95
P/OCF Ratio	1.23	-	-	-	-	4.37
EV/Sales Ratio	14.63	13.15	6.12	5.36	3.52	2.55
EV/EBITDA Ratio	-	-	-	-	-	20.84
EV/EBIT Ratio	-	-	-	-	-	22.54
EV/FCF Ratio	308.69	-	-	-	-	42.83
Debt / Equity Ratio	-3.25	-4.33	17.68	3.90	2.25	1.57
Debt / EBITDA Ratio	-	-	-	-	-	17.78
Debt / FCF Ratio	293.73	-	-	-	-	37.26
Asset Turnover	0.05	0.05	0.11	0.09	0.12	0.19
Inventory Turnover	0.28	0.25	0.28	0.23	0.40	0.53
Quick Ratio	0.15	0.16	0.20	0.25	0.27	0.65
Current Ratio	0.73	0.77	0.88	1.03	1.16	1.79
Return on Equity (ROE)	-	-	-91.70%	-27.59%	-19.24%	7.85%
Return on Assets (ROA)	-6.43%	-5.38%	-2.05%	-0.61%	-1.99%	1.36%
Return on Invested Capital (ROIC)	-23.74%	-15.50%	-5.22%	-1.53%	-5.59%	2.01%
Return on Capital Employed (ROCE)	88.40%	157.10%	-30.00%	-4.30%	-10.70%	3.50%
Earnings Yield	-3633.50%	-2185.99%	-1809.27%	-250.63%	-285.48%	27.54%
FCF Yield	57.14%	-24.15%	-39.29%	-121.52%	-504.42%	16.81%
Dividend Yield	-	-	-	-	5.82%	-
Payout Ratio	-	-	-	-	-	13.21%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-3.47%	-10.53%	-0.42%
Total Shareholder Return	-0.00%	-0.00%	0.00%	-3.47%	-4.71%	-0.42%

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