KLN Logistics Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 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	12,706	12,435	14,857	25,376	34,447	30,552
Market Cap Growth	7.00%	-16.30%	-41.45%	-26.33%	12.75%	33.05%
Enterprise Value	20,798	20,097	21,038	33,533	45,057	40,389
Last Close Price	7.03	6.65	7.22	11.73	15.20	9.71
PE Ratio	8.72	8.07	18.78	7.09	4.34	10.55
Forward PE	8.74	7.54	12.17	8.26	12.80	17.10
PS Ratio	0.21	0.21	0.31	0.31	0.44	0.62
PB Ratio	0.65	0.65	0.74	1.19	1.39	0.94
P/TBV Ratio	1.13	1.12	1.26	2.02	2.06	1.35
P/FCF Ratio	4.83	5.76	6.80	6.73	8.33	9.99
P/OCF Ratio	3.80	4.33	5.04	4.71	5.97	7.06
PEG Ratio	-	-	-	4.13	6.40	1.71
EV/Sales Ratio	0.35	0.35	0.44	0.41	0.57	0.81
EV/EBITDA Ratio	4.38	5.79	6.73	5.14	7.03	13.34
EV/EBIT Ratio	7.14	7.40	9.60	6.02	8.38	20.24
EV/FCF Ratio	7.90	9.31	9.63	8.89	10.89	13.20
Debt / Equity Ratio	0.60	0.60	0.54	0.55	0.41	0.42
Debt / EBITDA Ratio	2.50	2.52	2.48	1.51	1.32	3.30
Debt / FCF Ratio	4.45	5.33	4.97	3.12	2.44	4.46
Net Debt / Equity Ratio	0.29	0.26	0.22	0.01	-0.11	0.09
Net Debt / EBITDA Ratio	1.56	1.42	1.39	0.04	-0.42	0.96
Net Debt / FCF Ratio	2.13	2.28	1.99	0.07	-0.65	0.95
Asset Turnover	1.43	1.37	1.08	1.76	1.50	0.94
Inventory Turnover	148.19	143.49	95.22	171.70	179.44	98.92
Quick Ratio	1.13	1.27	1.13	1.48	1.44	1.38
Current Ratio	1.45	1.44	1.46	1.58	1.51	1.46
Return on Equity (ROE)	8.75%	8.10%	6.91%	19.61%	14.88%	5.06%
Return on Assets (ROA)	4.25%	4.00%	3.13%	7.45%	6.40%	2.35%
Return on Invested Capital (ROIC)	7.95%	7.93%	7.20%	19.43%	14.33%	4.31%
Return on Capital Employed (ROCE)	10.20%	10.00%	8.00%	18.50%	17.70%	4.80%
Earnings Yield	10.69%	12.40%	5.33%	14.10%	23.05%	9.48%
FCF Yield	20.71%	17.35%	14.71%	14.86%	12.01%	10.02%
Dividend Yield	3.56%	3.76%	3.05%	5.63%	4.68%	3.58%
Payout Ratio	33.46%	45.55%	107.37%	39.39%	10.21%	17.96%
Buyback Yield / Dilution	1.65%	-0.68%	-1.53%	-0.09%	-1.51%	-3.65%
Total Shareholder Return	5.20%	3.08%	1.51%	5.54%	3.16%	-0.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.