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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	465	383	369	248	384	331
Market Cap Growth	6.60%	3.83%	48.77%	-35.38%	15.78%	90.97%
Enterprise Value	604	524	509	385	484	431
Last Close Price	11.11	9.12	8.38	5.25	7.57	6.18
PE Ratio	16.72	13.66	15.18	11.81	11.91	10.89
PS Ratio	1.65	1.44	1.40	0.93	1.48	1.30
PB Ratio	4.37	3.54	3.62	2.31	3.63	3.27
P/FCF Ratio	11.79	8.32	5.97	6.87	7.88	5.67
P/OCF Ratio	8.60	6.31	4.96	5.37	6.79	5.18
EV/Sales Ratio	2.17	1.97	1.93	1.44	1.87	1.68
EV/EBITDA Ratio	8.04	11.42	11.64	10.37	9.49	9.31
EV/EBIT Ratio	14.69	13.41	13.68	12.35	10.67	10.43
EV/FCF Ratio	15.33	11.40	8.25	10.67	9.95	7.38
Debt / Equity Ratio	1.32	1.13	1.22	1.05	1.04	1.15
Debt / EBITDA Ratio	1.92	1.72	1.83	1.87	1.50	1.66
Debt / FCF Ratio	3.58	2.65	2.01	3.11	2.27	2.00
Asset Turnover	0.93	0.90	0.92	0.91	0.89	0.86
Inventory Turnover	1.87	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	0.87	0.96	0.86	1.01	0.98	0.91
Return on Equity (ROE)	26.88%	27.94%	24.25%	19.66%	31.42%	30.50%
Return on Assets (ROA)	8.02%	8.31%	8.09%	6.59%	9.67%	8.72%
Return on Capital (ROIC)	10.18%	11.22%	10.88%	8.92%	13.20%	11.67%
Return on Capital Employed (ROCE)	17.20%	17.30%	16.60%	14.00%	21.10%	19.00%
Earnings Yield	5.98%	7.32%	6.59%	8.47%	8.40%	9.18%
FCF Yield	8.48%	12.02%	16.75%	14.56%	12.70%	17.64%
Dividend Yield	0.38%	6.17%	5.77%	8.83%	9.53%	11.07%
Payout Ratio	69.96%	66.28%	74.47%	106.00%	95.16%	79.89%
Total Shareholder Return	0.38%	6.17%	5.77%	8.83%	9.53%	11.07%

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