Kesoram Industries Limited (LUX:KESOR)

Kesoram Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	14	592	204	152	135	32
Market Cap Growth	28.26%	189.90%	34.35%	12.64%	326.41%	-76.31%
Enterprise Value	40	798	405	396	368	352
Last Close Price	0.05	1.91	0.65	0.62	0.79	0.22
PE Ratio	-	-	-	-	8.26	-
PS Ratio	1.69	1.33	0.48	0.36	0.44	0.10
PB Ratio	-212.67	56.08	3.85	2.51	5.86	-2.69
P/TBV Ratio	-	58.30	3.89	2.51	5.91	-
P/FCF Ratio	47.65	31.30	4.44	5.01	0.35
P/OCF Ratio	25.86	13.92	3.95	4.47	0.33
EV/Sales Ratio	0.09	1.80	0.96	0.93	1.19	1.10
EV/EBITDA Ratio	0.95	20.75	13.74	6.71	8.82	13.25
EV/EBIT Ratio	1.61	32.98	21.24	8.33	12.28	25.01
EV/FCF Ratio	64.28	62.07	11.57	13.69	3.87
Debt / Equity Ratio	-7.80	23.94	4.10	3.73	10.31	-23.00
Debt / EBITDA Ratio	0.63	6.45	7.14	3.72	5.43	9.77
Debt / FCF Ratio	-	20.35	33.32	6.60	8.81	2.97
Asset Turnover	-	1.17	1.10	1.08	0.82	0.65
Inventory Turnover	-	7.70	9.61	9.97	7.07	1.67
Quick Ratio	-	0.61	0.41	0.46	0.41	0.12
Current Ratio	-	1.08	1.02	0.93	0.77	0.29
Return on Equity (ROE)	-	-135.24%	-39.49%	-21.84%	279.58%	-2498.73%
Return on Assets (ROA)	-	3.99%	3.09%	7.51%	4.99%	1.78%
Return on Capital (ROIC)	11.11%	5.69%	4.41%	10.77%	7.36%	2.68%
Return on Capital Employed (ROCE)	-	9.40%	7.10%	17.00%	11.50%	8.10%
Earnings Yield	-353.92%	-7.22%	-10.67%	-6.04%	12.10%	-71.67%
FCF Yield	2.10%	3.19%	22.52%	19.95%	287.78%
Buyback Yield / Dilution	0.34%	-9.30%	-42.02%	-38.93%	-1.03%	-0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.