Kudelski SA (LON: 0QNQ)

Kudelski 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 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	63	119	166	157	245
Market Cap Growth	-17.21%	-46.78%	-28.48%	5.65%	-36.00%	0.06%
Enterprise Value	238	297	353	404	481	579
Last Close Price	1.13	1.13	2.13	2.78	2.65	4.15
PE Ratio	-	-	-	15.40	-	-
PS Ratio	0.12	0.11	0.20	0.30	0.29	0.40
PB Ratio	0.33	0.27	0.40	0.57	0.58	0.81
P/FCF Ratio	2.00	1.35	-	2.35	1.70	15.85
P/OCF Ratio	1.86	1.26	94.83	2.18	1.62	9.52
EV/Sales Ratio	0.39	0.50	0.60	0.73	0.90	0.95
EV/EBITDA Ratio	14.93	32.44	27.22	15.93	17.51	65.06
EV/EBIT Ratio	-	-	1231.95	35.91	45.89	-
EV/FCF Ratio	6.87	6.34	-	5.71	5.22	37.40
Debt / Equity Ratio	0.96	1.13	0.98	1.35	1.45	1.28
Debt / EBITDA Ratio	16.17	13.26	11.82	10.95	10.07	18.47
Debt / FCF Ratio	5.81	5.62	-	5.58	4.26	25.16
Asset Turnover	0.82	0.80	0.64	0.62	0.61	0.67
Inventory Turnover	4.91	3.08	3.20	3.96	3.40	4.07
Quick Ratio	0.17	0.46	0.98	1.08	1.46	1.23
Current Ratio	0.82	0.65	1.25	1.22	1.72	1.64
Return on Equity (ROE)	-12.99%	-7.44%	-4.29%	5.60%	-4.66%	-9.11%
Return on Assets (ROA)	-1.08%	-0.19%	0.02%	0.78%	0.74%	-0.89%
Return on Capital (ROIC)	-1.66%	-0.26%	0.03%	1.04%	0.98%	-1.18%
Earnings Yield	-23.19%	-36.54%	-14.45%	6.49%	-10.82%	-13.69%
FCF Yield	54.03%	74.14%	-2.23%	42.60%	58.71%	6.31%
Dividend Yield	0.00%	-	-	2.92%	3.13%	1.88%
Payout Ratio	0.00%	-	-	41.67%	-	-
Buyback Yield / Dilution	-0.36%	-0.79%	-0.64%	-0.46%	-0.38%
Total Shareholder Return	-0.36%	-0.79%	2.28%	2.67%	1.50%

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