Kesko Oyj (HEL:KESKOB)

Kesko Oyj 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,113	7,220	7,142	8,161	11,373	8,215
Market Cap Growth	8.20%	1.09%	-12.49%	-28.24%	38.44%	34.36%
Enterprise Value	11,542	10,100	9,696	10,277	13,281	10,577
Last Close Price	20.46	17.52	16.52	17.93	24.30	16.95
PE Ratio	22.24	19.04	14.41	13.38	19.89	18.96
Forward PE	17.45	15.42	14.79	14.62	22.45	22.85
PS Ratio	0.68	0.61	0.61	0.69	1.01	0.77
PB Ratio	3.30	2.64	2.59	2.98	4.50	3.75
P/TBV Ratio	5.33	3.91	3.78	4.14	6.45	5.77
P/FCF Ratio	19.10	13.97	14.00	14.50	12.46	8.66
P/OCF Ratio	9.31	7.16	6.81	8.92	9.87	7.13
PEG Ratio	1.99	-	-	-	0.91	2.79
EV/Sales Ratio	0.96	0.85	0.82	0.87	1.18	0.99
EV/EBITDA Ratio	9.58	12.53	11.20	10.71	14.43	14.68
EV/EBIT Ratio	18.74	16.87	14.22	13.01	17.73	19.23
EV/FCF Ratio	27.17	19.54	19.00	18.26	14.55	11.15
Debt / Equity Ratio	1.45	1.24	1.01	0.88	0.91	1.20
Debt / EBITDA Ratio	3.01	2.87	2.29	1.89	1.87	2.53
Debt / FCF Ratio	8.38	6.57	5.46	4.30	2.52	2.76
Asset Turnover	1.43	1.47	1.55	1.64	1.66	1.58
Inventory Turnover	8.64	9.34	9.19	10.02	11.15	9.77
Quick Ratio	0.48	0.50	0.47	0.47	0.51	0.48
Current Ratio	0.87	0.98	1.01	1.00	0.98	0.98
Return on Equity (ROE)	15.15%	13.82%	18.02%	23.14%	24.23%	20.11%
Return on Assets (ROA)	4.42%	4.61%	5.60%	6.84%	6.88%	5.08%
Return on Capital (ROIC)	6.45%	6.41%	7.96%	9.89%	9.72%	6.89%
Return on Capital Employed (ROCE)	10.90%	10.80%	13.10%	16.90%	16.90%	12.60%
Earnings Yield	4.53%	5.25%	6.94%	7.47%	5.03%	5.27%
FCF Yield	5.24%	7.16%	7.14%	6.90%	8.02%	11.54%
Dividend Yield	4.40%	5.14%	6.17%	6.02%	4.36%	4.42%
Payout Ratio	101.09%	84.49%	86.82%	66.68%	52.08%	57.66%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.08%	-0.09%	-0.09%	-0.09%
Total Shareholder Return	4.36%	5.08%	6.09%	5.94%	4.27%	4.33%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.