Kowloon Development Company Limited (FRA:KOX)

FRA:KOX 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 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	640	616	805	1,043	1,367	1,005
Market Cap Growth	2.03%	-23.56%	-22.82%	-23.65%	35.99%	-23.59%
Enterprise Value	2,807	3,083	3,358	3,792	2,890	2,680
Last Close Price	0.43	0.37	0.53	0.62	0.75	0.48
PE Ratio	46.52	42.80	20.62	7.16	5.49	11.90
PS Ratio	1.00	0.92	2.36	1.90	5.91	2.03
PB Ratio	0.33	0.28	0.39	0.47	0.64	0.54
P/TBV Ratio	0.34	0.28	0.39	0.47	0.64	0.55
P/FCF Ratio	3.89	2.82	4.79	-	-	-
P/OCF Ratio	3.88	2.82	4.79	-	-	-
EV/Sales Ratio	4.33	4.60	9.85	6.90	12.50	5.40
EV/EBITDA Ratio	37.22	37.52	33.30	18.68	30.05	16.52
EV/EBIT Ratio	38.00	38.07	33.76	18.82	30.87	16.86
EV/FCF Ratio	17.06	14.12	19.99	-	-	-
Debt / Equity Ratio	1.17	1.17	1.34	1.30	0.84	0.72
Debt / EBITDA Ratio	31.71	30.70	26.99	14.11	18.70	8.20
Debt / FCF Ratio	13.54	11.70	16.36	-	-	-
Asset Turnover	0.14	0.12	0.06	0.10	0.05	0.11
Inventory Turnover	0.17	0.14	0.05	0.06	0.03	0.15
Quick Ratio	0.35	0.24	0.21	0.09	0.13	0.21
Current Ratio	4.76	3.58	3.07	1.46	1.91	1.85
Return on Equity (ROE)	0.66%	0.65%	1.80%	6.43%	12.06%	2.46%
Return on Assets (ROA)	0.92%	0.90%	1.12%	2.19%	1.26%	2.19%
Return on Capital (ROIC)	1.03%	1.02%	1.28%	2.71%	1.59%	2.46%
Return on Capital Employed (ROCE)	1.70%	1.80%	2.20%	5.90%	2.50%	6.00%
Earnings Yield	2.15%	2.34%	4.85%	13.97%	18.23%	8.40%
FCF Yield	25.72%	35.47%	20.86%	-63.13%	-17.52%	-1.46%
Dividend Yield	4.99%	7.47%	16.35%	14.45%	11.11%	15.71%
Payout Ratio	102.99%	264.23%	289.32%	55.18%	43.10%	114.53%
Buyback Yield / Dilution	-4.80%	5.35%	-	-	-	-
Total Shareholder Return	0.18%	12.82%	16.35%	14.45%	11.11%	15.71%

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