Kindred Group plc (KNDGF)

Kindred Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,571	1,994	2,272	2,652	2,228	1,393
Market Cap Growth	39.41%	-12.21%	-14.33%	19.01%	59.94%	-33.04%
Enterprise Value	2,457	1,934	2,182	2,334	2,208	1,559
Last Close Price	12.71	9.14	10.85	11.20	8.73	18.00
PE Ratio	-	34.17	16.68	6.36	8.88	54.80
PS Ratio	-	1.29	1.76	1.55	1.44	1.15
PB Ratio	-	3.08	3.17	3.47	3.96	4.50
P/FCF Ratio	-	10.14	14.59	7.21	5.25	10.05
P/OCF Ratio	-	9.55	13.59	6.94	5.16	8.74
EV/Sales Ratio	1.56	1.25	1.69	1.37	1.43	1.29
EV/EBITDA Ratio	9.59	9.68	19.98	5.77	6.41	12.59
EV/EBIT Ratio	11.24	10.75	24.94	6.08	7.10	16.14
EV/FCF Ratio	11.40	9.83	14.01	6.34	5.20	11.24
Debt / Equity Ratio	0.22	0.36	0.31	0.30	0.44	1.24
Debt / EBITDA Ratio	0.62	1.07	1.82	0.54	0.69	2.80
Debt / FCF Ratio	0.78	1.19	1.45	0.61	0.58	2.77
Asset Turnover	1.08	1.01	0.87	1.14	1.26	1.18
Quick Ratio	0.89	0.73	0.84	0.90	1.02	0.72
Current Ratio	0.89	0.79	0.92	0.97	1.08	0.82
Return on Equity (ROE)	7.24%	8.56%	20.70%	60.43%	51.14%	21.52%
Return on Assets (ROA)	9.39%	7.37%	3.71%	16.03%	15.91%	5.87%
Return on Capital (ROIC)	14.66%	11.99%	5.99%	26.74%	25.47%	9.02%
Earnings Yield	-	2.97%	6.36%	15.08%	10.12%	5.38%
FCF Yield	-	9.86%	6.85%	13.87%	19.05%	9.95%
Dividend Yield	-	-	3.83%	4.07%	5.16%	-
Payout Ratio	55.42%	159.14%	61.05%	25.23%	-	198.76%
Buyback Yield / Dilution	0.70%	1.82%	2.49%	0.57%	-0.31%	-0.02%
Total Shareholder Return	0.70%	1.82%	6.32%	4.65%	4.86%	-0.02%

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