Kenmare Resources plc (ISE:KMR)

Kenmare Resources 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	434	343	406	469	524	383
Market Cap Growth	-15.41%	-15.41%	-13.56%	-10.51%	36.79%	25.52%
Enterprise Value	455	287	366	529	588	429
Last Close Price	4.80	3.84	4.06	3.80	4.12	2.37
PE Ratio	6.93	5.47	3.42	2.43	4.64	28.02
PS Ratio	1.08	0.86	0.98	0.95	1.31	1.92
PB Ratio	0.39	0.31	0.39	0.45	0.64	0.52
P/TBV Ratio	0.39	0.31	0.39	0.45	0.64	0.52
P/FCF Ratio	62.10	49.07	5.17	3.36	6.82	-
P/OCF Ratio	2.81	2.22	2.93	2.40	4.04	6.62
EV/Sales Ratio	1.17	0.72	0.88	1.08	1.47	2.15
EV/EBITDA Ratio	3.10	1.89	1.84	1.90	3.14	6.94
EV/EBIT Ratio	5.50	3.36	2.62	2.43	4.45	15.56
EV/FCF Ratio	65.12	41.01	4.67	3.78	7.65	-
Debt / Equity Ratio	0.07	0.07	0.04	0.07	0.16	0.17
Debt / EBITDA Ratio	0.50	0.50	0.22	0.27	0.70	1.95
Debt / FCF Ratio	10.95	10.95	0.57	0.54	1.72	-
Asset Turnover	0.32	0.32	0.37	0.44	0.40	0.23
Inventory Turnover	3.01	3.01	3.22	3.92	4.76	3.10
Quick Ratio	3.14	3.14	2.55	2.80	1.18	2.00
Current Ratio	5.89	5.89	4.04	4.07	1.77	3.27
Return on Equity (ROE)	5.63%	5.63%	11.66%	20.26%	14.04%	1.87%
Return on Assets (ROA)	4.30%	4.30%	7.69%	12.07%	8.16%	1.94%
Return on Capital (ROIC)	4.55%	4.55%	8.12%	12.84%	8.82%	2.10%
Return on Capital Employed (ROCE)	7.00%	7.00%	13.10%	19.90%	14.40%	3.10%
Earnings Yield	14.43%	18.27%	29.21%	41.08%	21.55%	3.57%
FCF Yield	1.61%	2.04%	19.33%	29.79%	14.67%	-14.61%
Dividend Yield	10.34%	8.05%	12.49%	13.37%	6.98%	3.45%
Payout Ratio	74.15%	74.15%	43.22%	16.85%	12.75%	51.34%
Buyback Yield / Dilution	3.81%	3.81%	1.77%	12.38%	0.60%	-0.47%
Total Shareholder Return	14.14%	11.85%	14.25%	25.75%	7.58%	2.98%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.