Kenmare Resources plc (LON: KMR)

Kenmare Resources 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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	311	352	416	440	343	259
Market Cap Growth	-33.59%	-15.43%	-5.50%	28.23%	32.72%	23.79%
Enterprise Value	264	318	469	494	384	260
Last Close Price	3.48	3.48	3.48	3.45	2.27	1.66
PE Ratio	4.87	3.42	2.43	4.64	28.02	7.65
Forward PE	5.25	3.57	2.82	5.34	6.95	6.20
PS Ratio	1.04	0.98	0.95	1.31	1.92	1.27
PB Ratio	0.35	0.39	0.45	0.64	0.52	0.38
P/TBV Ratio	0.31	0.39	0.45	0.64	0.52	0.38
P/FCF Ratio	3.89	5.17	3.36	6.82	-	29.50
P/OCF Ratio	1.81	2.93	2.40	4.03	6.62	4.49
EV/Sales Ratio	0.88	0.88	1.07	1.47	2.15	1.27
EV/EBITDA Ratio	1.93	1.84	1.90	3.14	6.94	3.76
EV/EBIT Ratio	3.12	2.62	2.43	4.45	15.55	5.86
EV/FCF Ratio	3.30	4.67	3.78	7.65	-	29.63
Debt / Equity Ratio	0.00	0.04	0.07	0.16	0.17	0.07
Debt / EBITDA Ratio	0.01	0.22	0.27	0.70	1.95	0.71
Debt / FCF Ratio	0.01	0.57	0.54	1.72	-	5.63
Asset Turnover	0.31	0.37	0.44	0.40	0.22	0.27
Inventory Turnover	2.90	3.22	3.92	4.76	3.10	3.38
Quick Ratio	2.41	2.55	2.80	1.18	2.00	2.67
Current Ratio	5.63	4.04	4.07	1.77	3.27	4.08
Return on Equity (ROE)	7.45%	11.66%	20.26%	14.04%	1.87%	5.15%
Return on Assets (ROA)	5.47%	7.69%	12.07%	8.16%	1.94%	3.66%
Return on Capital (ROIC)	5.76%	8.12%	12.84%	8.82%	2.10%	3.89%
Earnings Yield	23.63%	29.21%	41.08%	21.55%	3.57%	13.07%
FCF Yield	28.37%	19.33%	29.79%	14.67%	-14.61%	3.39%
Dividend Yield	12.30%	12.63%	12.96%	7.01%	3.23%	3.73%
Payout Ratio	59.76%	43.22%	16.85%	12.76%	51.34%	6.75%
Buyback Yield / Dilution	5.06%	1.77%	12.38%	0.60%	-0.47%	-0.49%
Total Shareholder Return	17.36%	14.40%	25.34%	7.61%	2.76%	3.24%

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