Klöckner & Co SE (LON: 0KVR)

Klöckner & Co SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	387	595	817	898	715	531
Market Cap Growth	-27.57%	-27.22%	-9.02%	25.54%	34.78%	-2.25%
Enterprise Value	1,129	1,404	1,549	1,199	1,103	1,016
Last Close Price	3.86	5.80	7.51	7.65	6.09	4.52
PE Ratio	-	-	3.64	1.73	-	-
PS Ratio	0.08	0.10	0.11	0.14	0.16	0.10
PB Ratio	0.30	0.39	0.47	0.59	0.77	0.53
P/TBV Ratio	0.34	0.44	0.49	0.62	0.86	0.60
P/FCF Ratio	93.69	2.94	2.72	-	9.40	4.04
P/OCF Ratio	5.14	2.13	2.27	-	4.96	3.07
EV/Sales Ratio	0.20	0.23	0.21	0.19	0.24	0.19
EV/EBITDA Ratio	20.10	14.16	5.85	1.83	33.92	33.50
EV/EBIT Ratio	-	30.89	7.32	2.02	-	-
EV/FCF Ratio	246.96	6.93	5.16	-	14.50	7.73
Debt / Equity Ratio	0.55	0.53	0.39	0.45	0.50	0.53
Debt / EBITDA Ratio	14.22	5.84	2.24	0.99	6.34	7.40
Debt / FCF Ratio	171.85	3.97	2.24	-	6.13	4.03
Asset Turnover	1.74	1.80	2.16	2.29	1.86	2.11
Inventory Turnover	3.90	3.82	4.19	4.32	4.30	4.52
Quick Ratio	0.92	0.77	0.83	0.75	0.89	1.07
Current Ratio	2.19	2.16	2.03	2.04	1.90	2.36
Return on Equity (ROE)	-4.93%	-0.01%	11.23%	43.85%	-10.28%	-4.45%
Return on Assets (ROA)	-0.80%	0.85%	3.86%	13.60%	-0.92%	-0.81%
Return on Capital (ROIC)	-1.11%	1.21%	5.55%	20.98%	-1.52%	-1.34%
Earnings Yield	-57.39%	-27.81%	27.49%	57.88%	-14.52%	-8.96%
FCF Yield	1.18%	34.05%	36.74%	-36.54%	10.63%	24.77%
Dividend Yield	3.85%	2.99%	4.73%	10.98%	-	-
Payout Ratio	0.00%	-	39.39%	-	-	-
Buyback Yield / Dilution	-4.78%	10.38%	-0.42%	-11.11%	-	9.41%
Total Shareholder Return	-4.78%	13.37%	4.31%	-0.14%	-	9.41%

Source: S&P Capital IQ. Standard template. Financial Sources.