Kid ASA (LON:0RCW)

Kid ASA 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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	383	383	369	248	384	331
Market Cap Growth	0.57%	3.83%	48.77%	-35.38%	15.78%	90.97%
Enterprise Value	563	524	509	385	484	431
Last Close Price	9.46	8.96	8.23	5.15	7.43	6.06
PE Ratio	17.35	13.66	15.18	11.81	11.91	10.89
PS Ratio	1.32	1.44	1.40	0.93	1.48	1.30
PB Ratio	3.96	3.54	3.62	2.31	3.63	3.27
P/FCF Ratio	11.59	8.32	5.97	6.87	7.88	5.67
P/OCF Ratio	7.21	6.31	4.96	5.37	6.79	5.18
EV/Sales Ratio	1.95	1.97	1.93	1.44	1.87	1.68
EV/EBITDA Ratio	7.66	11.42	11.64	10.37	9.49	9.31
EV/EBIT Ratio	16.04	13.41	13.68	12.35	10.67	10.43
EV/FCF Ratio	17.05	11.40	8.25	10.67	9.95	7.38
Debt / Equity Ratio	1.88	1.13	1.22	1.05	1.04	1.15
Debt / EBITDA Ratio	2.55	1.72	1.83	1.87	1.50	1.66
Debt / FCF Ratio	5.49	2.65	2.01	3.11	2.27	2.00
Asset Turnover	0.88	0.90	0.92	0.91	0.89	0.86
Inventory Turnover	1.56	2.13	2.11	2.02	2.05	2.33
Quick Ratio	0.09	0.26	0.29	0.15	0.30	0.38
Current Ratio	0.92	0.96	0.86	1.01	0.98	0.91
Return on Equity (ROE)	22.60%	27.94%	24.25%	19.66%	31.42%	30.50%
Return on Assets (ROA)	6.17%	8.31%	8.09%	6.59%	9.67%	8.72%
Return on Capital (ROIC)	7.70%	11.22%	10.88%	8.92%	13.20%	11.67%
Return on Capital Employed (ROCE)	13.10%	17.30%	16.60%	14.00%	21.10%	19.00%
Earnings Yield	5.76%	7.32%	6.59%	8.47%	8.40%	9.18%
FCF Yield	8.63%	12.02%	16.75%	14.56%	12.70%	17.64%
Dividend Yield	0.43%	6.28%	5.88%	9.00%	9.71%	11.28%
Payout Ratio	109.81%	66.28%	74.47%	106.00%	95.16%	79.89%
Total Shareholder Return	0.43%	6.28%	5.88%	9.00%	9.71%	11.28%

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