Kid ASA (LON: 0RCW)

Kid ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	457	369	248	384	331	174
Market Cap Growth	58.94%	48.77%	-35.38%	15.78%	90.97%	30.98%
Enterprise Value	602	509	385	484	431	296
Last Close Price	11.28	8.65	5.42	7.81	6.38	1.90
PE Ratio	18.82	15.18	11.81	11.91	10.89	9.71
PS Ratio	1.70	1.40	0.93	1.48	1.29	0.86
PB Ratio	4.67	3.62	2.31	3.62	3.27	1.76
P/FCF Ratio	9.71	5.97	6.87	7.88	5.67	4.75
P/OCF Ratio	7.93	4.95	5.37	6.79	5.18	3.86
EV/Sales Ratio	2.31	1.93	1.44	1.87	1.68	1.47
EV/EBITDA Ratio	8.69	11.64	10.37	9.49	9.31	9.91
EV/EBIT Ratio	15.98	13.68	12.35	10.67	10.43	11.39
EV/FCF Ratio	13.32	8.25	10.67	9.95	7.37	8.11
Debt / Equity Ratio	1.52	1.22	1.05	1.04	1.15	1.28
Debt / EBITDA Ratio	2.08	1.83	1.87	1.50	1.66	2.62
Debt / FCF Ratio	3.16	2.01	3.11	2.27	2.00	3.47
Asset Turnover	0.90	0.92	0.91	0.88	0.86	0.84
Inventory Turnover	1.64	2.11	2.02	2.05	2.33	2.51
Quick Ratio	0.05	0.29	0.15	0.30	0.38	0.42
Current Ratio	0.97	0.86	1.01	0.98	0.91	0.95
Return on Equity (ROE)	26.66%	24.25%	19.66%	31.42%	30.50%	18.56%
Return on Assets (ROA)	8.15%	8.09%	6.59%	9.67%	8.72%	6.81%
Return on Capital (ROIC)	10.27%	10.88%	8.92%	13.19%	11.67%	9.13%
Earnings Yield	5.31%	6.59%	8.47%	8.40%	9.18%	10.29%
FCF Yield	9.88%	16.75%	14.56%	12.70%	17.64%	21.06%
Dividend Yield	0.31%	5.59%	8.55%	9.23%	10.72%	10.86%
Payout Ratio	74.09%	74.47%	106.00%	95.16%	79.89%	62.55%
Total Shareholder Return	0.31%	5.59%	8.55%	9.23%	10.72%	10.86%

Source: S&P Capital IQ. Standard template. Financial Sources.