Kinepolis Group NV (FRA:KPSN)

Kinepolis Group NV 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	769	1,053	1,201	1,046	1,473	934
Market Cap Growth	-26.97%	-12.32%	14.84%	-29.01%	57.77%	-41.30%
Enterprise Value	1,414	1,806	1,984	1,899	2,418	1,798
Last Close Price	28.20	38.34	43.95	38.06	52.64	-
PE Ratio	16.25	26.03	21.42	37.97	-	-
PS Ratio	1.30	1.82	1.98	2.09	5.53	5.30
PB Ratio	3.84	4.66	6.20	6.64	12.21	7.38
P/TBV Ratio	34.31	27.03	147.93	-	-	-
P/FCF Ratio	5.83	8.61	9.95	9.45	20.05	-
P/OCF Ratio	4.43	6.44	7.78	7.69	16.58	-
EV/Sales Ratio	2.38	3.12	3.28	3.80	9.07	10.20
EV/EBITDA Ratio	8.20	13.31	12.52	16.34	97.27	-
EV/EBIT Ratio	15.60	21.87	19.03	30.01	-	-
EV/FCF Ratio	10.72	14.77	16.43	17.16	32.91	-
Debt / Equity Ratio	3.51	3.36	4.32	5.47	7.80	7.43
Debt / EBITDA Ratio	4.08	4.62	4.49	5.95	18.05	11193.95
Debt / FCF Ratio	5.33	6.21	6.94	7.79	12.80	-
Asset Turnover	0.55	0.50	0.52	0.42	0.23	0.14
Inventory Turnover	62.60	55.54	58.73	60.86	58.80	45.21
Quick Ratio	0.43	0.47	0.60	0.56	0.48	0.35
Current Ratio	0.47	0.52	0.65	0.64	0.52	0.37
Return on Equity (ROE)	24.71%	19.28%	31.91%	19.79%	-20.64%	-40.92%
Return on Assets (ROA)	5.27%	4.47%	5.58%	3.35%	-1.50%	-4.07%
Return on Capital (ROIC)	6.01%	5.12%	6.35%	3.80%	-1.67%	-4.57%
Return on Capital Employed (ROCE)	11.30%	9.60%	11.30%	6.50%	-2.90%	-8.20%
Earnings Yield	6.15%	3.84%	4.67%	2.63%	-1.72%	-7.38%
FCF Yield	17.14%	11.61%	10.05%	10.58%	4.99%	-6.81%
Dividend Yield	1.32%	1.44%	1.25%	0.68%	-	-
Payout Ratio	31.09%	36.36%	12.51%	-	-	-
Buyback Yield / Dilution	-	1.39%	-1.09%	-1.37%	-0.06%	0.74%
Total Shareholder Return	1.32%	2.83%	0.17%	-0.69%	-0.06%	0.74%

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