Kerry Group plc (ISE: KRZ)

Kerry Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	13,176	13,983	14,944	20,068	20,975	19,642
Market Cap Growth	-6.66%	-6.43%	-25.53%	-4.32%	6.78%	28.51%
Enterprise Value	14,606	15,578	17,177	22,152	22,920	21,634
PE Ratio	18.66	19.20	24.64	26.30	37.85	34.67
PS Ratio	1.64	1.74	1.70	2.73	3.02	2.71
PB Ratio	2.02	2.14	2.40	3.58	4.51	4.31
P/FCF Ratio	17.07	18.50	29.84	56.37	53.48	43.67
P/OCF Ratio	13.47	13.47	20.70	30.68	31.20	25.71
EV/Sales Ratio	1.82	1.94	1.96	3.01	3.30	2.99
EV/EBITDA Ratio	13.34	13.11	14.04	18.95	25.23	23.54
EV/EBIT Ratio	17.75	17.52	18.69	24.99	32.38	29.72
EV/FCF Ratio	18.92	20.61	34.30	62.23	58.44	48.10
Debt / Equity Ratio	0.39	0.39	0.51	0.56	0.54	0.56
Debt / EBITDA Ratio	2.32	2.14	2.62	2.67	2.76	2.77
Debt / FCF Ratio	3.29	3.36	6.40	8.77	6.40	5.66
Quick Ratio	1.14	1.14	0.37	1.07	0.90	0.78
Current Ratio	1.66	1.66	1.44	1.73	1.53	1.33
Asset Turnover	0.69	0.69	0.71	0.65	0.74	0.76
Interest Coverage	0	11.60	10.30	12.62	9.75	8.88
Return on Equity (ROE)	11.17%	11.17%	9.75%	13.62%	11.90%	12.42%
Return on Assets (ROA)	6.23%	6.23%	4.94%	6.70%	5.87%	5.96%
Return on Capital (ROIC)	8.38%	8.55%	7.05%	9.49%	8.62%	8.98%
Earnings Yield	5.53%	5.21%	4.06%	3.80%	2.64%	2.88%
FCF Yield	5.86%	5.41%	3.35%	1.77%	1.87%	2.29%
Dividend Yield	1.24%	1.37%	1.16%	0.78%	0.68%	0.65%
Payout Ratio	105.71%	26.27%	28.62%	20.64%	25.83%	22.65%
Buyback Yield / Dilution	0.17%	-0.11%	-0.11%	-0.11%	-0.11%	-0.17%
Total Shareholder Return	0.17%	1.26%	1.05%	0.67%	0.57%	0.48%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.