Kerry Group plc (KRYAY)

Kerry Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,654	16,343	15,284	15,934	22,777	25,613
Market Cap Growth	-13.61%	6.93%	-4.08%	-30.04%	-11.07%	16.39%
Enterprise Value	17,026	18,264	17,327	18,561	25,072	28,293
Last Close Price	91.01	98.45	85.01	85.96	125.04	141.51
PE Ratio	16.73	21.50	18.99	24.59	26.25	37.79
PS Ratio	1.79	2.28	1.98	1.70	2.73	3.01
PB Ratio	2.11	2.43	2.12	2.40	3.58	4.50
P/TBV Ratio	28.29	22.31	17.92	29.71	976.96	-
P/FCF Ratio	16.88	22.40	17.92	29.06	51.34	47.13
P/OCF Ratio	12.22	15.97	13.32	20.66	30.62	31.15
EV/Sales Ratio	2.09	2.55	2.25	1.98	3.00	3.33
EV/EBITDA Ratio	11.99	15.35	14.75	15.08	22.10	24.89
EV/EBIT Ratio	15.78	19.67	18.98	19.04	28.21	32.09
EV/FCF Ratio	19.61	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	5.98%	4.65%	5.27%	4.07%	3.81%	2.65%
FCF Yield	5.92%	4.46%	5.58%	3.44%	1.95%	2.12%
Dividend Yield	1.57%	1.34%	1.50%	1.30%	0.87%	0.75%
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	6.13%	3.81%	1.50%	1.19%	0.75%	0.64%

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