Kenmare Resources plc (ISE: KMR)

Kenmare Resources Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	345	406	469	524	383	305
Market Cap Growth	-13.56%	-13.56%	-10.51%	36.79%	25.52%	31.24%
Enterprise Value	324	366	529	588	429	307
Last Close Price	3.88	4.58	4.76	5.50	3.24	2.74
PE Ratio	-	3.70	2.39	5.39	26.46	7.68
PS Ratio	0.87	0.98	0.95	1.31	1.92	1.27
PB Ratio	0.39	0.39	0.45	0.64	0.52	0.38
P/FCF Ratio	4.42	5.17	3.36	6.82	-6.85	29.50
P/OCF Ratio	2.93	2.93	2.40	4.03	6.62	4.49
EV/Sales Ratio	0.76	0.88	1.07	1.47	2.15	1.27
EV/EBITDA Ratio	1.58	1.84	1.90	3.14	6.94	3.76
EV/EBIT Ratio	2.26	2.62	2.43	4.45	15.55	5.86
EV/FCF Ratio	4.14	4.67	3.78	7.65	-7.66	29.63
Debt / Equity Ratio	0.04	0.04	0.07	0.16	0.17	0.07
Debt / EBITDA Ratio	0.22	0.22	0.27	0.70	1.95	0.71
Debt / FCF Ratio	0.57	0.57	0.54	1.72	-2.18	5.63
Asset Turnover	0.37	0.37	0.44	0.40	0.22	0.27
Inventory Turnover	3.22	3.22	3.92	4.76	3.10	3.38
Quick Ratio	2.55	2.55	2.80	1.18	2.00	2.67
Current Ratio	4.04	4.04	4.07	1.77	3.27	4.08
Return on Equity (ROE)	11.66%	11.66%	20.26%	14.04%	1.87%	5.15%
Return on Assets (ROA)	7.69%	7.69%	12.07%	8.16%	1.94%	3.66%
Return on Capital (ROIC)	8.12%	8.12%	12.84%	8.82%	2.10%	3.89%
Earnings Yield	31.94%	29.21%	41.08%	21.55%	3.57%	13.07%
FCF Yield	22.64%	19.33%	29.79%	14.67%	-14.61%	3.39%
Dividend Yield	11.07%	11.07%	10.70%	5.23%	2.52%	2.66%
Payout Ratio	43.22%	43.22%	16.85%	12.76%	51.34%	6.75%
Buyback Yield / Dilution	1.77%	1.77%	12.38%	0.60%	-0.47%	-0.49%
Total Shareholder Return	1.77%	12.84%	23.08%	5.83%	2.05%	2.17%

Source: S&P Capital IQ. Standard template.