Kerry Group plc (ISE:KRZ)

United States Steel 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,213	15,786	13,827	14,909	20,028	20,939
Market Cap Growth	11.32%	14.16%	-7.26%	-25.56%	-4.35%	6.78%
Enterprise Value	15,247	17,641	15,675	17,367	22,046	23,130
Last Close Price	80.80	92.33	76.78	81.23	108.11	112.23
PE Ratio	19.37	21.50	18.99	24.59	26.25	37.79
Forward PE	15.74	18.42	17.08	18.11	27.72	31.09
PS Ratio	1.89	2.28	1.98	1.70	2.73	3.01
PB Ratio	2.24	2.43	2.12	2.40	3.58	4.50
P/TBV Ratio	29.96	22.31	17.92	29.71	976.96	-
P/FCF Ratio	17.87	22.40	17.92	29.06	51.34	47.13
P/OCF Ratio	12.94	15.97	13.32	20.66	30.62	31.15
PEG Ratio	1.60	1.74	2.01	1.68	2.52	4.31
EV/Sales Ratio	2.19	2.55	2.25	1.98	3.00	3.33
EV/EBITDA Ratio	12.53	15.35	14.75	15.08	22.10	24.89
EV/EBIT Ratio	16.48	19.67	18.98	19.04	28.21	32.09
EV/FCF Ratio	20.62	25.03	20.31	33.85	56.51	52.06
Debt / Equity Ratio	0.60	0.55	0.39	0.52	0.57	0.56
Debt / EBITDA Ratio	2.89	2.97	2.32	2.72	3.11	2.69
Debt / FCF Ratio	4.77	5.02	3.30	6.29	8.20	5.83
Asset Turnover	0.60	0.57	0.58	0.74	0.71	0.73
Inventory Turnover	3.09	3.13	2.92	3.80	3.60	3.76
Quick Ratio	0.99	0.99	1.10	0.83	1.11	0.95
Current Ratio	1.37	1.39	1.66	1.44	1.73	1.53
Return on Equity (ROE)	11.34%	10.35%	10.99%	10.26%	14.88%	12.02%
Return on Assets (ROA)	4.96%	4.64%	4.32%	4.81%	4.69%	4.75%
Return on Capital (ROIC)	6.27%	5.87%	5.57%	6.25%	6.09%	6.23%
Return on Capital Employed (ROCE)	10.30%	9.30%	8.60%	9.70%	8.30%	9.30%
Earnings Yield	5.65%	4.65%	5.27%	4.07%	3.81%	2.65%
FCF Yield	5.60%	4.46%	5.58%	3.44%	1.95%	2.12%
Dividend Yield	1.57%	1.38%	1.50%	1.29%	0.88%	0.77%
Payout Ratio	28.39%	27.94%	26.27%	28.63%	20.64%	25.83%
Buyback Yield / Dilution	4.56%	2.48%	-	-0.11%	-0.11%	-0.11%
Total Shareholder Return	6.13%	3.85%	1.50%	1.18%	0.77%	0.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.