Klaveness Combination Carriers ASA (OSL:KCC)

OSL:KCC Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,656	4,491	5,256	3,412	2,512	1,670
Market Cap Growth	-35.26%	-14.56%	54.05%	35.83%	50.42%	-27.56%
Enterprise Value	5,695	6,328	7,245	6,281	5,690	3,712
Last Close Price	61.34	72.82	73.59	46.57	30.30	21.37
PE Ratio	5.96	4.86	5.97	5.69	12.62	12.83
Forward PE	9.54	8.06	6.89	7.27	-	-
PS Ratio	1.34	1.42	1.81	1.33	1.44	1.20
PB Ratio	0.99	1.10	1.43	1.16	1.12	0.90
P/TBV Ratio	0.99	1.10	1.43	1.16	1.12	0.90
P/FCF Ratio	4.71	3.67	4.37	3.62	-	-
P/OCF Ratio	3.04	2.91	3.48	3.27	6.22	4.93
EV/Sales Ratio	2.09	2.00	2.49	2.45	3.26	2.66
EV/EBITDA Ratio	5.25	4.43	5.30	5.98	11.00	9.08
EV/EBIT Ratio	7.54	5.85	6.93	8.43	21.10	14.95
EV/FCF Ratio	7.33	5.17	6.03	6.67	-	-
Debt / Equity Ratio	0.68	0.62	0.69	1.08	1.41	1.46
Debt / EBITDA Ratio	2.32	1.79	1.84	3.01	6.04	6.59
Debt / FCF Ratio	3.24	2.08	2.09	3.37	-	-
Asset Turnover	0.42	0.45	0.45	0.41	0.34	0.32
Inventory Turnover	11.19	11.69	9.30	9.49	14.48	16.51
Quick Ratio	1.56	1.65	2.06	0.83	1.63	2.09
Current Ratio	1.91	1.96	2.43	1.02	1.97	2.37
Return on Equity (ROE)	16.68%	22.56%	26.36%	22.05%	9.60%	7.07%
Return on Assets (ROA)	7.31%	9.60%	10.14%	7.42%	3.25%	3.59%
Return on Capital (ROIC)	7.57%	9.97%	10.48%	7.67%	3.34%	3.72%
Return on Capital Employed (ROCE)	12.70%	16.90%	17.70%	14.40%	5.20%	5.70%
Earnings Yield	17.19%	20.59%	16.76%	17.57%	7.93%	7.79%
FCF Yield	21.24%	27.27%	22.87%	27.62%	-25.69%	-27.40%
Dividend Yield	17.75%	16.38%	17.22%	21.37%	6.40%	4.81%
Payout Ratio	106.04%	96.53%	76.91%	69.69%	31.88%	31.63%
Buyback Yield / Dilution	-2.69%	-5.74%	-8.68%	-7.46%	-1.41%	19.11%
Total Shareholder Return	15.06%	10.64%	8.54%	13.91%	4.98%	23.93%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.