Kinnevik AB (LON:0RH1)

Kinnevik AB 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,729	1,506	2,376	3,196	7,396	10,319
Market Cap Growth	-38.33%	-36.60%	-25.65%	-56.79%	-28.32%	100.54%
Enterprise Value	938	626	1,734	2,203	7,251	10,066
Last Close Price	6.08	5.33	6.90	9.46	21.51	18.47
PE Ratio	-	-	-	-	6.13	2.87
PS Ratio	-4.07	-7.91	-6.45	-2.08	6.05	2.79
PB Ratio	0.62	0.53	0.63	0.76	1.25	1.04
P/TBV Ratio	0.62	0.53	0.63	0.76	1.25	1.04
P/FCF Ratio	-	-	50.73	12.63	68.97	87.19
P/OCF Ratio	-	-	50.73	12.63	68.97	87.19
EV/Sales Ratio	-	-	-	-	5.94	2.72
EV/EBIT Ratio	-	-	-	-	6.06	2.74
EV/FCF Ratio	-	-	37.01	8.71	67.62	85.06
Debt / Equity Ratio	0.06	0.09	0.07	0.07	0.07	0.03
Debt / FCF Ratio	-	-	5.81	1.10	3.58	2.19
Asset Turnover	-	-	-	-	0.15	0.43
Quick Ratio	3042.25	7.72	13.64	35.42	5.77	29.65
Current Ratio	3104.25	7.78	13.89	36.24	5.90	30.93
Return on Equity (ROE)	-12.90%	-6.00%	-9.43%	-31.16%	16.06%	43.55%
Return on Assets (ROA)	-8.05%	-3.94%	-5.76%	-18.05%	9.42%	26.51%
Return on Capital (ROIC)	-8.29%	-4.07%	-5.93%	-18.43%	9.55%	26.69%
Return on Capital Employed (ROCE)	-	-	-	-	19.10%	35.60%
Earnings Yield	-24.20%	-12.57%	-15.66%	-48.63%	16.32%	34.81%
FCF Yield	-	-1.05%	1.97%	7.92%	1.45%	1.15%
Dividend Yield	2.33%	-	-	-	-	-
Payout Ratio	-	-	-	-	0.30%	-
Buyback Yield / Dilution	-0.38%	-0.10%	1.00%	-0.48%	-0.30%	-0.31%
Total Shareholder Return	1.95%	-0.10%	1.00%	-0.48%	-0.30%	-0.31%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.