Kinnevik AB (LON: 0RH1)

Kinnevik AB 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	1,665	2,376	3,196	7,396	10,319	5,146
Market Cap Growth	-25.71%	-25.65%	-56.80%	-28.32%	100.54%	-0.72%
Enterprise Value	766	1,734	2,203	7,251	10,066	5,206
Last Close Price	5.91	6.90	9.46	21.51	18.47	9.23
PE Ratio	-	-	-	6.13	2.87	2.95
PS Ratio	-3.28	-6.46	-2.08	6.05	2.79	2.91
PB Ratio	0.63	0.63	0.76	1.25	1.04	0.87
P/TBV Ratio	0.63	0.63	0.76	1.25	1.04	0.87
P/FCF Ratio	79.35	50.73	12.63	68.97	87.19	24.15
P/OCF Ratio	79.35	50.73	12.63	68.97	87.19	24.15
EV/Sales Ratio	-	-	-	5.94	2.72	2.94
EV/EBITDA Ratio	-	-	-	-	-	2.99
EV/EBIT Ratio	-	-	-	6.06	2.74	2.99
EV/FCF Ratio	14.26	37.01	8.70	67.62	85.06	24.43
Debt / Equity Ratio	0.10	0.07	0.07	0.06	0.03	0.07
Debt / EBITDA Ratio	-	-	-	-	-	0.22
Debt / FCF Ratio	12.07	5.81	1.10	3.58	2.19	1.82
Asset Turnover	-	-	-	0.15	0.43	0.29
Quick Ratio	10.47	13.64	35.42	5.76	29.64	1.10
Current Ratio	10.55	13.89	36.24	5.90	30.93	1.12
Return on Equity (ROE)	-15.97%	-9.43%	-31.16%	16.06%	43.55%	30.00%
Return on Assets (ROA)	-9.61%	-5.76%	-18.05%	9.42%	26.51%	17.67%
Return on Capital (ROIC)	-9.92%	-5.93%	-18.43%	9.55%	26.69%	17.72%
Earnings Yield	-31.12%	-15.66%	-48.63%	16.32%	34.81%	33.88%
FCF Yield	1.26%	1.97%	7.92%	1.45%	1.15%	4.14%
Payout Ratio	0.00%	-	-	0.30%	-	10.53%
Buyback Yield / Dilution	-0.43%	-0.53%	-0.48%	-0.30%	-0.31%	-0.39%
Total Shareholder Return	-0.43%	-0.53%	-0.48%	-0.30%	-0.31%	-0.39%

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