Kerry Properties Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,004	2,808	2,400	2,961	3,329	3,016
Market Cap Growth	46.33%	17.00%	-18.93%	-11.07%	10.39%	-26.86%
Enterprise Value	10,851	10,896	8,973	9,981	8,534	8,141
Last Close Price	2.68	1.78	1.36	1.56	1.64	1.25
PE Ratio	58.40	27.95	6.39	8.96	2.85	5.29
PS Ratio	1.64	1.16	1.58	1.69	1.93	1.97
PB Ratio	0.31	0.19	0.17	0.20	0.22	0.23
P/TBV Ratio	0.35	0.22	0.19	0.23	0.25	0.26
P/FCF Ratio	4.06	21.39	4.22	-	5.48	4.85
P/OCF Ratio	4.01	19.38	4.16	-	5.39	4.80
EV/Sales Ratio	4.44	4.49	5.92	5.70	4.94	5.32
EV/EBITDA Ratio	15.73	17.27	14.01	14.36	10.41	10.64
EV/EBIT Ratio	16.90	18.48	14.94	15.34	11.02	11.20
EV/FCF Ratio	11.01	82.98	15.77	-	14.04	13.10
Debt / Equity Ratio	0.52	0.53	0.48	0.46	0.30	0.38
Debt / EBITDA Ratio	10.98	11.95	10.27	9.47	5.41	6.46
Debt / FCF Ratio	6.80	58.60	11.78	-	7.42	8.08
Net Debt / Equity Ratio	0.42	0.42	0.36	0.35	0.16	0.24
Net Debt / EBITDA Ratio	8.89	9.70	7.78	7.49	2.98	4.14
Net Debt / FCF Ratio	5.41	46.63	8.76	-107.58	4.02	5.10
Asset Turnover	0.11	0.10	0.06	0.07	0.08	0.08
Inventory Turnover	0.33	0.31	0.15	0.21	0.22	0.28
Quick Ratio	0.67	0.58	0.59	0.67	0.84	0.87
Current Ratio	2.53	2.56	2.26	2.94	2.32	2.27
Return on Equity (ROE)	0.95%	1.27%	3.42%	2.73%	8.79%	4.94%
Return on Assets (ROA)	1.55%	1.45%	1.58%	1.69%	2.17%	2.31%
Return on Invested Capital (ROIC)	1.49%	1.68%	1.91%	2.28%	3.53%	2.97%
Return on Capital Employed (ROCE)	2.80%	2.60%	2.80%	3.00%	3.90%	3.90%
Earnings Yield	1.71%	3.58%	15.65%	11.17%	35.08%	18.89%
FCF Yield	24.62%	4.68%	23.70%	-1.64%	18.26%	20.61%
Dividend Yield	5.61%	9.44%	11.48%	10.38%	9.26%	11.39%
Payout Ratio	309.97%	242.45%	60.41%	71.24%	18.98%	36.39%
Buyback Yield / Dilution	-	-	0.13%	0.21%	0.01%	-0.00%
Total Shareholder Return	5.61%	9.44%	11.61%	10.60%	9.27%	11.39%

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