Kerry Group plc (FRA:KRZ)

Kerry Group 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,433	15,786	13,827	14,909	20,028	20,939
Market Cap Growth	-17.85%	14.16%	-7.26%	-25.56%	-4.35%	6.78%
Enterprise Value	14,467	17,641	15,675	17,367	22,046	23,130
Last Close Price	77.75	90.32	77.40	81.48	107.46	114.94
PE Ratio	16.67	21.50	18.99	24.59	26.25	37.79
PS Ratio	1.78	2.28	1.98	1.70	2.73	3.01
PB Ratio	2.10	2.43	2.12	2.40	3.58	4.50
P/TBV Ratio	28.19	22.31	17.92	29.71	976.96	-
P/FCF Ratio	16.82	22.40	17.92	29.06	51.34	47.13
P/OCF Ratio	12.18	15.97	13.32	20.66	30.62	31.15
EV/Sales Ratio	2.07	2.55	2.25	1.98	3.00	3.33
EV/EBITDA Ratio	11.89	15.35	14.75	15.08	22.10	24.89
EV/EBIT Ratio	15.63	19.67	18.98	19.04	28.21	32.09
EV/FCF Ratio	19.57	25.03	20.31	33.85	56.51	52.06
Debt / Equity Ratio	0.60	0.55	0.39	0.52	0.57	0.56
Debt / EBITDA Ratio	2.89	2.97	2.32	2.72	3.11	2.69
Debt / FCF Ratio	4.77	5.02	3.30	6.29	8.20	5.83
Asset Turnover	0.60	0.57	0.58	0.74	0.71	0.73
Inventory Turnover	3.09	3.13	2.92	3.80	3.60	3.76
Quick Ratio	0.99	0.99	1.10	0.83	1.11	0.95
Current Ratio	1.37	1.39	1.66	1.44	1.73	1.53
Return on Equity (ROE)	11.34%	10.35%	10.99%	10.26%	14.88%	12.02%
Return on Assets (ROA)	4.96%	4.64%	4.32%	4.81%	4.69%	4.75%
Return on Capital (ROIC)	6.27%	5.87%	5.57%	6.25%	6.09%	6.23%
Return on Capital Employed (ROCE)	10.30%	9.30%	8.60%	9.70%	8.30%	9.30%
Earnings Yield	6.00%	4.65%	5.27%	4.07%	3.81%	2.65%
FCF Yield	5.95%	4.46%	5.58%	3.44%	1.95%	2.12%
Dividend Yield	1.69%	1.41%	1.49%	1.29%	0.89%	0.75%
Payout Ratio	28.39%	27.94%	26.27%	28.63%	20.64%	25.83%
Buyback Yield / Dilution	4.56%	2.48%	-	-0.11%	-0.11%	-0.11%
Total Shareholder Return	6.25%	3.88%	1.49%	1.17%	0.77%	0.64%

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