K+S Aktiengesellschaft (LON:0Q2N)

K+S Aktiengesellschaft 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	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,940	2,224	3,119	2,441	1,336	1,803
Market Cap Growth	-39.85%	-28.70%	27.79%	82.78%	-25.91%	-33.31%
Enterprise Value	2,101	1,963	3,061	3,170	4,269	4,553
Last Close Price	10.86	11.75	14.60	11.37	6.20	8.34
PE Ratio	90.00	12.19	2.33	0.99	-	23.93
PS Ratio	0.56	0.66	0.62	0.90	0.61	0.83
PB Ratio	0.33	0.39	0.52	0.55	0.67	0.47
P/TBV Ratio	0.34	0.40	0.54	0.56	0.70	0.61
P/FCF Ratio	14.62	7.30	3.40	-	-	14.52
P/OCF Ratio	3.14	3.12	2.53	8.89	3.48	3.33
EV/Sales Ratio	0.69	0.58	0.61	1.17	1.96	2.11
EV/EBITDA Ratio	4.34	2.98	1.41	5.02	16.24	12.37
EV/EBIT Ratio	26.44	6.20	1.68	7.65	-	76.76
EV/FCF Ratio	17.90	6.44	3.33	-	-	36.68
Debt / Equity Ratio	0.12	0.08	0.13	0.27	1.62	0.84
Debt / EBITDA Ratio	1.30	0.66	0.36	1.78	10.96	7.69
Debt / FCF Ratio	5.33	1.51	0.87	-	-	25.84
Asset Turnover	0.40	0.40	0.61	0.38	0.26	0.25
Inventory Turnover	4.73	4.78	5.50	5.09	3.62	2.99
Quick Ratio	1.81	1.31	1.73	1.32	0.19	0.88
Current Ratio	3.26	2.14	2.40	1.92	1.43	1.55
Return on Equity (ROE)	0.41%	3.17%	25.18%	57.05%	-56.30%	0.63%
Return on Assets (ROA)	0.60%	2.36%	13.78%	3.60%	-0.45%	0.43%
Return on Capital (ROIC)	0.80%	3.11%	17.96%	4.94%	-0.60%	0.55%
Return on Capital Employed (ROCE)	1.05%	4.37%	23.80%	6.38%	-	0.76%
Earnings Yield	1.11%	8.20%	42.89%	101.31%	-115.04%	4.18%
FCF Yield	6.05%	13.70%	29.45%	-0.57%	-4.83%	6.89%
Dividend Yield	4.79%	5.17%	6.07%	1.48%	-	0.41%
Payout Ratio	484.17%	91.06%	2.54%	-	-	53.88%
Buyback Yield / Dilution	5.59%	2.14%	-	-	-	-
Total Shareholder Return	10.38%	7.31%	6.07%	1.48%	-	0.41%

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