Kenmare Resources plc (LON:KMR)

Kenmare Resources 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	358	284	352	416	440	343
Market Cap Growth	-19.39%	-19.39%	-15.43%	-5.50%	28.23%	32.72%
Enterprise Value	376	237	318	469	494	384
Last Close Price	4.01	3.18	3.48	3.48	3.45	2.27
PE Ratio	7.07	5.47	3.42	2.43	4.64	28.02
Forward PE	10.00	5.02	3.57	2.82	5.34	6.95
PS Ratio	1.08	0.86	0.98	0.95	1.31	1.92
PB Ratio	0.39	0.31	0.39	0.45	0.64	0.52
P/TBV Ratio	0.31	0.31	0.39	0.45	0.64	0.52
P/FCF Ratio	61.88	49.07	5.17	3.36	6.82	-
P/OCF Ratio	2.22	2.22	2.93	2.40	4.04	6.62
EV/Sales Ratio	1.13	0.72	0.88	1.08	1.47	2.15
EV/EBITDA Ratio	2.99	1.89	1.84	1.90	3.14	6.94
EV/EBIT Ratio	5.32	3.36	2.62	2.43	4.45	15.56
EV/FCF Ratio	65.00	41.01	4.67	3.78	7.65	-
Debt / Equity Ratio	0.07	0.07	0.04	0.07	0.16	0.17
Debt / EBITDA Ratio	0.50	0.50	0.22	0.27	0.70	1.95
Debt / FCF Ratio	10.95	10.95	0.57	0.54	1.72	-
Asset Turnover	0.32	0.32	0.37	0.44	0.40	0.23
Inventory Turnover	3.01	3.01	3.22	3.92	4.76	3.10
Quick Ratio	3.16	3.16	2.55	2.80	1.18	2.00
Current Ratio	5.89	5.89	4.04	4.07	1.77	3.27
Return on Equity (ROE)	5.63%	5.63%	11.66%	20.26%	14.04%	1.87%
Return on Assets (ROA)	4.30%	4.30%	7.69%	12.07%	8.16%	1.94%
Return on Capital (ROIC)	4.55%	4.55%	8.12%	12.84%	8.82%	2.10%
Return on Capital Employed (ROCE)	7.00%	7.00%	13.10%	19.90%	14.40%	3.10%
Earnings Yield	14.49%	18.27%	29.21%	41.08%	21.55%	3.57%
FCF Yield	1.62%	2.04%	19.33%	29.79%	14.67%	-14.61%
Dividend Yield	6.21%	8.04%	12.63%	12.96%	7.01%	3.23%
Payout Ratio	74.15%	74.15%	43.22%	16.85%	12.75%	51.34%
Buyback Yield / Dilution	3.81%	3.81%	1.77%	12.38%	0.60%	-0.47%
Total Shareholder Return	10.02%	11.84%	14.40%	25.34%	7.61%	2.76%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.