Van Lanschot Kempen NV Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,430	1,955	1,530	1,027	782	764
Market Cap Growth	20.01%	27.81%	48.95%	31.37%	2.30%	-
Last Close Price	57.20	43.68	31.59	20.30	14.12	11.70
PE Ratio	18.77	15.10	14.03	9.99	11.39	6.64
PS Ratio	3.65	2.94	2.55	1.77	1.49	1.48
PB Ratio	2.02	1.62	1.34	0.88	0.64	0.65
P/FCF Ratio	4.78	3.85	25.60	4.34	4.02	0.68
P/OCF Ratio	4.25	3.42	18.68	4.08	3.82	0.67
Debt / Equity Ratio	1.79	1.79	1.76	1.79	1.64	1.97
Debt / FCF Ratio	4.25	4.25	33.58	8.86	10.33	2.06
Net Debt / Equity Ratio	0.05	0.05	0.12	-0.57	-0.99	-0.86
Net Debt / FCF Ratio	0.12	0.12	2.31	-2.82	-6.24	-0.90
Return on Equity (ROE)	11.42%	11.42%	10.41%	9.16%	6.04%	10.40%
Return on Assets (ROA)	0.91%	0.91%	0.84%	0.74%	0.51%	0.91%
Earnings Yield	5.33%	7.02%	7.66%	10.58%	9.55%	15.80%
FCF Yield	20.91%	25.99%	3.91%	23.06%	24.90%	148.23%
Dividend Yield	5.71%	5.99%	7.20%	8.55%	11.00%	14.35%
Payout Ratio	117.73%	117.73%	66.36%	64.76%	104.78%	65.79%
Buyback Yield / Dilution	-0.49%	-0.49%	0.02%	-0.08%	-3.66%	0.31%
Total Shareholder Return	5.22%	5.51%	7.22%	8.47%	7.33%	14.66%