Kid ASA (LON:0RCW)

Kid ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	379	406	383	369	248	384
Market Cap Growth	-17.64%	5.93%	3.83%	48.77%	-35.38%	15.78%
Enterprise Value	541	585	524	509	385	484
Last Close Price	9.35	9.98	8.96	8.23	5.15	7.43
PE Ratio	22.41	24.01	13.66	15.18	11.81	11.91
PS Ratio	1.30	1.39	1.44	1.40	0.93	1.48
PB Ratio	3.54	3.79	3.54	3.62	2.31	3.63
P/FCF Ratio	16.87	18.07	8.32	5.97	6.87	7.88
P/OCF Ratio	9.20	9.85	6.31	4.96	5.37	6.79
EV/Sales Ratio	1.78	2.01	1.97	1.93	1.44	1.87
EV/EBITDA Ratio	7.37	8.36	11.42	11.64	10.37	9.49
EV/EBIT Ratio	17.67	20.15	13.41	13.68	12.35	10.67
EV/FCF Ratio	24.09	26.07	11.40	8.25	10.67	9.95
Debt / Equity Ratio	1.45	1.45	1.13	1.22	1.05	1.04
Debt / EBITDA Ratio	2.22	2.22	1.72	1.83	1.87	1.50
Debt / FCF Ratio	6.91	6.91	2.65	2.01	3.11	2.27
Net Debt / Equity Ratio	1.45	1.45	0.98	1.05	0.98	0.85
Net Debt / EBITDA Ratio	2.22	2.22	2.31	2.44	2.84	1.77
Net Debt / FCF Ratio	6.91	6.91	2.31	1.73	2.92	1.85
Asset Turnover	0.88	0.88	0.90	0.92	0.91	0.89
Inventory Turnover	1.78	1.78	2.13	2.11	2.02	2.05
Quick Ratio	0.11	0.11	0.26	0.29	0.15	0.30
Current Ratio	0.87	0.87	0.96	0.86	1.01	0.98
Return on Equity (ROE)	15.33%	15.33%	27.94%	24.25%	19.66%	31.42%
Return on Assets (ROA)	5.47%	5.47%	8.31%	8.09%	6.59%	9.67%
Return on Invested Capital (ROIC)	8.61%	9.50%	15.50%	14.36%	11.89%	18.70%
Return on Capital Employed (ROCE)	11.90%	11.90%	17.30%	16.60%	14.00%	21.10%
Earnings Yield	4.46%	4.17%	7.32%	6.59%	8.47%	8.40%
FCF Yield	5.93%	5.53%	12.02%	16.75%	14.56%	12.70%
Dividend Yield	0.44%	-	6.28%	5.88%	9.00%	9.71%
Payout Ratio	132.97%	132.97%	66.28%	74.47%	106.00%	95.16%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	0.43%	-0.00%	6.28%	5.88%	9.00%	9.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.