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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,764	13,054	11,999	13,224	16,821	18,760
Market Cap Growth	7.32%	8.79%	-9.26%	-21.38%	-10.34%	12.90%
Enterprise Value	15,389	14,589	13,603	15,404	18,516	20,723
Last Close Price	82.16	75.17	67.64	73.38	90.94	101.40
PE Ratio	22.66	21.50	18.99	24.59	26.25	37.79
PS Ratio	2.28	2.28	1.98	1.70	2.73	3.01
PB Ratio	2.43	2.43	2.12	2.40	3.58	4.50
P/TBV Ratio	22.31	22.31	17.92	29.71	976.96	-
P/FCF Ratio	22.40	22.40	17.92	29.06	51.34	47.13
P/OCF Ratio	15.97	15.97	13.32	20.66	30.62	31.15
EV/Sales Ratio	2.63	2.55	2.25	1.98	3.00	3.33
EV/EBITDA Ratio	15.34	15.35	14.75	15.08	22.10	24.89
EV/EBIT Ratio	20.37	19.67	18.98	19.04	28.21	32.09
EV/FCF Ratio	26.40	25.03	20.31	33.85	56.51	52.06
Debt / Equity Ratio	0.55	0.55	0.39	0.52	0.57	0.56
Debt / EBITDA Ratio	2.97	2.97	2.32	2.72	3.11	2.69
Debt / FCF Ratio	5.02	5.02	3.30	6.29	8.20	5.83
Asset Turnover	0.57	0.57	0.58	0.74	0.71	0.73
Inventory Turnover	3.13	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	1.39	1.39	1.66	1.44	1.73	1.53
Return on Equity (ROE)	10.35%	10.35%	10.99%	10.26%	14.88%	12.02%
Return on Assets (ROA)	4.64%	4.64%	4.32%	4.81%	4.69%	4.75%
Return on Capital (ROIC)	5.87%	5.87%	5.57%	6.25%	6.09%	6.23%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.60%	9.70%	8.30%	9.30%
Earnings Yield	4.41%	4.65%	5.27%	4.07%	3.81%	2.65%
FCF Yield	4.23%	4.46%	5.58%	3.44%	1.95%	2.12%
Dividend Yield	1.04%	1.40%	1.48%	1.27%	0.88%	0.76%
Payout Ratio	27.94%	27.94%	26.27%	28.63%	20.64%	25.83%
Buyback Yield / Dilution	2.52%	2.48%	-	-0.11%	-0.11%	-0.11%
Total Shareholder Return	3.56%	3.87%	1.48%	1.15%	0.77%	0.65%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.