Kerry Group plc (LON:KYGA)

Kerry Group 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,767	13,054	11,999	13,224	16,821	18,760
Market Cap Growth	-10.82%	8.79%	-9.26%	-21.38%	-10.34%	12.90%
Enterprise Value	13,545	14,589	13,603	15,404	18,516	20,723
Last Close Price	71.87	74.04	66.62	72.28	89.57	99.87
PE Ratio	18.40	21.50	18.99	24.59	26.25	37.79
PS Ratio	1.97	2.28	1.98	1.70	2.73	3.01
PB Ratio	2.32	2.43	2.12	2.40	3.58	4.50
P/TBV Ratio	31.12	22.31	17.92	29.71	976.96	-
P/FCF Ratio	18.57	22.40	17.92	29.06	51.34	47.13
P/OCF Ratio	13.44	15.97	13.32	20.66	30.62	31.15
EV/Sales Ratio	2.22	2.55	2.25	1.98	3.00	3.33
EV/EBITDA Ratio	12.73	15.35	14.75	15.08	22.10	24.89
EV/EBIT Ratio	16.74	19.67	18.98	19.04	28.21	32.09
EV/FCF Ratio	21.37	25.03	20.31	33.85	56.51	52.06
Debt / Equity Ratio	0.60	0.55	0.39	0.52	0.57	0.56
Debt / EBITDA Ratio	2.89	2.97	2.32	2.72	3.11	2.69
Debt / FCF Ratio	4.77	5.02	3.30	6.29	8.20	5.83
Asset Turnover	0.60	0.57	0.58	0.74	0.71	0.73
Inventory Turnover	3.09	3.13	2.92	3.80	3.60	3.76
Quick Ratio	0.99	0.99	1.10	0.83	1.11	0.95
Current Ratio	1.37	1.39	1.66	1.44	1.73	1.53
Return on Equity (ROE)	11.34%	10.35%	10.99%	10.26%	14.88%	12.02%
Return on Assets (ROA)	4.96%	4.64%	4.32%	4.81%	4.69%	4.75%
Return on Capital (ROIC)	6.27%	5.87%	5.57%	6.25%	6.09%	6.23%
Return on Capital Employed (ROCE)	10.30%	9.30%	8.60%	9.70%	8.30%	9.30%
Earnings Yield	5.43%	4.65%	5.27%	4.07%	3.81%	2.65%
FCF Yield	5.39%	4.46%	5.58%	3.44%	1.95%	2.12%
Dividend Yield	1.34%	1.42%	1.50%	1.29%	0.89%	0.78%
Payout Ratio	28.39%	27.94%	26.27%	28.63%	20.64%	25.83%
Buyback Yield / Dilution	4.56%	2.48%	-	-0.11%	-0.11%	-0.11%
Total Shareholder Return	5.90%	3.90%	1.50%	1.17%	0.78%	0.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.