Kinepolis Group NV (LON:0QV7)

Kinepolis Group NV 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	723	871	1,042	928	1,237	837
Market Cap Growth	-16.44%	-16.44%	12.35%	-25.03%	47.89%	-37.93%
Enterprise Value	1,301	1,493	1,722	1,684	2,031	1,611
Last Close Price	26.74	31.96	38.47	34.14	45.24	30.95
PE Ratio	21.62	26.03	21.42	37.97	-	-
PS Ratio	1.51	1.82	1.98	2.09	5.53	5.30
PB Ratio	3.87	4.66	6.20	6.64	12.21	7.38
P/TBV Ratio	22.45	27.03	147.93	-	-	-
P/FCF Ratio	7.16	8.61	9.95	9.45	20.05	-
P/OCF Ratio	5.35	6.44	7.78	7.69	16.58	-
EV/Sales Ratio	2.63	3.12	3.28	3.80	9.07	10.20
EV/EBITDA Ratio	9.26	13.31	12.52	16.34	97.27	-
EV/EBIT Ratio	18.41	21.87	19.03	30.01	-	-
EV/FCF Ratio	12.87	14.77	16.43	17.16	32.91	-
Debt / Equity Ratio	3.36	3.36	4.32	5.47	7.80	7.43
Debt / EBITDA Ratio	4.62	4.62	4.49	5.95	18.05	11193.95
Debt / FCF Ratio	6.21	6.21	6.94	7.79	12.80	-
Asset Turnover	0.50	0.50	0.52	0.42	0.23	0.14
Inventory Turnover	55.54	55.54	58.73	60.86	58.80	45.21
Quick Ratio	0.47	0.47	0.60	0.56	0.48	0.35
Current Ratio	0.52	0.52	0.65	0.64	0.52	0.37
Return on Equity (ROE)	19.28%	19.28%	31.91%	19.79%	-20.64%	-40.92%
Return on Assets (ROA)	4.47%	4.47%	5.58%	3.35%	-1.50%	-4.07%
Return on Capital (ROIC)	5.12%	5.12%	6.35%	3.80%	-1.67%	-4.57%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.30%	6.50%	-	-
Earnings Yield	4.63%	3.84%	4.67%	2.63%	-1.72%	-7.38%
FCF Yield	13.98%	11.61%	10.05%	10.58%	4.99%	-6.81%
Dividend Yield	1.10%	1.42%	1.24%	0.68%	-	-
Payout Ratio	36.36%	36.36%	12.51%	-	-	-
Buyback Yield / Dilution	1.39%	1.39%	-1.09%	-1.37%	-0.06%	0.74%
Total Shareholder Return	2.49%	2.82%	0.15%	-0.69%	-0.06%	0.74%

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.