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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	811	871	1,042	928	1,237	837
Market Cap Growth	-16.44%	-16.44%	12.35%	-25.03%	47.89%	-37.93%
Enterprise Value	1,393	1,493	1,722	1,684	2,031	1,611
Last Close Price	30.36	31.59	38.02	33.73	44.71	30.58
PE Ratio	24.23	26.03	21.42	37.97	-	-
PS Ratio	1.70	1.82	1.98	2.09	5.53	5.30
PB Ratio	4.34	4.66	6.20	6.64	12.21	7.38
P/TBV Ratio	25.16	27.03	147.93	-	-	-
P/FCF Ratio	8.02	8.61	9.95	9.45	20.05	-
P/OCF Ratio	5.99	6.44	7.78	7.69	16.58	-
EV/Sales Ratio	2.79	3.12	3.28	3.80	9.07	10.20
EV/EBITDA Ratio	9.83	13.31	12.52	16.34	97.27	-
EV/EBIT Ratio	19.54	21.87	19.03	30.01	-	-
EV/FCF Ratio	13.78	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	4.13%	3.84%	4.67%	2.63%	-1.72%	-7.38%
FCF Yield	12.47%	11.61%	10.05%	10.58%	4.99%	-6.81%
Dividend Yield	0.92%	1.44%	1.26%	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	2.31%	2.83%	0.17%	-0.69%	-0.06%	0.74%

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