Kellanova (LON:0R1R)

Kellanova 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 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	21,451	22,222	15,035	20,178	16,217	15,642
Market Cap Growth	47.81%	47.81%	-25.49%	24.42%	3.68%	-13.17%
Enterprise Value	25,825	27,032	20,440	26,378	22,286	21,616
Last Close Price	62.24	63.99	42.07	51.35	39.59	36.46
PE Ratio	20.11	20.83	20.14	25.33	14.76	17.10
PS Ratio	2.12	2.19	1.46	1.92	1.87	1.55
PB Ratio	6.96	7.21	5.68	5.56	5.21	5.88
P/FCF Ratio	23.86	24.72	19.78	20.91	19.13	14.44
P/OCF Ratio	15.35	15.90	11.64	14.73	12.91	10.77
EV/Sales Ratio	2.69	2.67	1.98	2.51	2.57	2.15
EV/EBITDA Ratio	13.33	13.95	14.27	20.15	14.73	13.13
EV/EBIT Ratio	16.47	16.43	17.86	27.10	19.08	16.68
EV/FCF Ratio	28.72	30.07	26.90	27.33	26.29	19.96
Debt / Equity Ratio	1.65	1.65	1.97	1.64	1.84	2.24
Debt / EBITDA Ratio	2.49	2.49	3.38	4.19	3.55	3.41
Debt / FCF Ratio	5.65	5.65	6.85	6.16	6.75	5.50
Asset Turnover	0.82	0.82	0.77	0.69	0.65	0.77
Inventory Turnover	6.69	6.69	6.84	6.46	5.90	7.21
Quick Ratio	0.48	0.48	0.37	0.30	0.34	0.38
Current Ratio	0.81	0.81	0.66	0.66	0.64	0.67
Return on Equity (ROE)	37.40%	37.40%	20.35%	17.02%	28.10%	36.37%
Return on Assets (ROA)	8.29%	8.29%	5.34%	4.00%	5.47%	6.23%
Return on Capital (ROIC)	12.77%	12.77%	8.46%	6.24%	8.33%	9.39%
Return on Capital Employed (ROCE)	18.90%	18.90%	13.80%	9.70%	12.30%	13.90%
Earnings Yield	497.27%	4.80%	4.97%	3.95%	6.78%	5.85%
FCF Yield	419.15%	4.05%	5.05%	4.78%	5.23%	6.92%
Dividend Yield	214.80%	2.80%	4.37%	3.78%	4.31%	4.57%
Payout Ratio	5778.10%	57.78%	84.12%	83.02%	52.96%	62.51%
Buyback Yield / Dilution	-45.50%	-0.46%	-0.14%	-0.13%	0.28%	-0.52%
Total Shareholder Return	169.30%	2.35%	4.23%	3.65%	4.59%	4.06%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.