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	2015 - 2019
Period Ending	Aug '25 Aug 18, 2025	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	2015 - 2019
Market Capitalization	15,707	12,435	14,857	25,376	34,447	30,552	Upgrade
Market Cap Growth	-16.30%	-16.30%	-41.45%	-26.33%	12.75%	33.05%	Upgrade
Enterprise Value	22,944	20,097	21,038	33,533	45,057	40,389	Upgrade
Last Close Price	8.69	6.75	7.33	11.90	15.43	9.85	Upgrade
PE Ratio	11.27	8.07	18.78	7.09	4.34	10.55	Upgrade
Forward PE	11.42	7.54	12.17	8.26	12.80	17.10	Upgrade
PS Ratio	0.27	0.21	0.31	0.31	0.44	0.62	Upgrade
PB Ratio	0.82	0.65	0.74	1.19	1.39	0.94	Upgrade
P/TBV Ratio	1.42	1.12	1.26	2.02	2.06	1.35	Upgrade
P/FCF Ratio	7.28	5.76	6.80	6.73	8.33	9.99	Upgrade
P/OCF Ratio	5.47	4.33	5.04	4.71	5.97	7.06	Upgrade
PEG Ratio	-	-	-	4.13	6.40	1.71	Upgrade
EV/Sales Ratio	0.39	0.35	0.44	0.41	0.57	0.81	Upgrade
EV/EBITDA Ratio	4.93	5.79	6.73	5.14	7.03	13.34	Upgrade
EV/EBIT Ratio	8.20	7.40	9.60	6.02	8.38	20.24	Upgrade
EV/FCF Ratio	10.63	9.31	9.63	8.89	10.89	13.20	Upgrade
Debt / Equity Ratio	0.60	0.60	0.54	0.55	0.41	0.42	Upgrade
Debt / EBITDA Ratio	2.52	2.52	2.48	1.51	1.32	3.30	Upgrade
Debt / FCF Ratio	5.33	5.33	4.97	3.12	2.44	4.46	Upgrade
Asset Turnover	1.37	1.37	1.08	1.76	1.50	0.94	Upgrade
Inventory Turnover	143.49	143.49	95.22	171.70	179.44	98.92	Upgrade
Quick Ratio	1.27	1.27	1.13	1.48	1.44	1.38	Upgrade
Current Ratio	1.44	1.44	1.46	1.58	1.51	1.46	Upgrade
Return on Equity (ROE)	8.10%	8.10%	6.91%	19.61%	14.88%	5.06%	Upgrade
Return on Assets (ROA)	4.00%	4.00%	3.13%	7.45%	6.40%	2.35%	Upgrade
Return on Capital (ROIC)	5.52%	5.52%	4.28%	10.26%	8.29%	2.93%	Upgrade
Return on Capital Employed (ROCE)	10.00%	10.00%	8.00%	18.50%	17.70%	4.80%	Upgrade
Earnings Yield	9.81%	12.40%	5.33%	14.10%	23.05%	9.48%	Upgrade
FCF Yield	13.74%	17.35%	14.71%	14.86%	12.01%	10.02%	Upgrade
Dividend Yield	2.90%	3.71%	3.00%	5.55%	4.61%	3.53%	Upgrade
Payout Ratio	29.48%	45.55%	107.37%	39.39%	10.21%	17.96%	Upgrade
Buyback Yield / Dilution	-0.68%	-0.68%	-1.53%	-0.09%	-1.51%	-3.65%	Upgrade
Total Shareholder Return	2.22%	3.02%	1.47%	5.45%	3.09%	-0.12%	Upgrade

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.