Kardex Holding AG (LON:0QOL)

Kardex Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,452	1,841	1,568	1,052	1,874	1,236
Market Cap Growth	17.40%	17.40%	49.04%	-43.86%	51.67%	25.99%
Enterprise Value	1,304	1,725	1,490	965	1,808	1,140
Last Close Price	187.99	231.37	193.10	128.21	220.32	144.43
PE Ratio	21.75	27.58	27.13	31.38	50.82	33.88
PS Ratio	2.22	2.81	2.57	2.10	4.90	3.34
PB Ratio	6.16	7.81	7.53	5.80	11.51	7.91
P/TBV Ratio	6.41	8.12	7.93	6.21	12.09	8.29
P/FCF Ratio	17.16	21.76	28.32	-	30.73	44.49
P/OCF Ratio	15.37	19.49	22.47	114.04	28.03	27.69
EV/Sales Ratio	1.93	2.64	2.44	1.92	4.72	3.08
EV/EBITDA Ratio	14.00	19.12	17.74	17.32	33.01	20.52
EV/EBIT Ratio	14.97	20.45	19.01	19.15	35.63	22.16
EV/FCF Ratio	15.42	20.39	26.91	-	29.64	41.04
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	0.00
Debt / FCF Ratio	-	-	-	-	0.01	0.00
Asset Turnover	1.73	1.73	1.79	1.61	1.48	1.46
Inventory Turnover	21.71	21.71	16.42	19.40	27.44	15.29
Quick Ratio	1.74	1.74	1.69	1.61	1.81	2.35
Current Ratio	1.97	1.97	1.95	1.95	1.92	2.61
Return on Equity (ROE)	30.78%	30.78%	30.09%	19.37%	23.74%	23.51%
Return on Assets (ROA)	13.92%	13.92%	14.36%	10.12%	12.27%	12.65%
Return on Capital (ROIC)	24.29%	24.29%	25.38%	17.79%	20.47%	20.71%
Return on Capital Employed (ROCE)	32.20%	32.20%	33.30%	24.50%	27.60%	29.30%
Earnings Yield	4.60%	3.63%	3.69%	3.19%	1.97%	2.95%
FCF Yield	5.83%	4.60%	3.53%	-0.32%	3.25%	2.25%
Dividend Yield	2.77%	2.29%	2.41%	2.45%	1.58%	2.29%
Payout Ratio	48.82%	48.82%	40.99%	85.71%	63.55%	80.34%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.05%	0.00%	0.01%	0.08%
Total Shareholder Return	2.70%	2.22%	2.37%	2.45%	1.59%	2.37%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.