Klaveness Combination Carriers ASA (STO:KCCO)

STO:KCCO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,330	4,375	5,213	3,610	2,578	1,600
Market Cap Growth	-16.07%	-16.07%	44.40%	40.03%	61.12%	-34.69%
Enterprise Value	5,077	6,164	7,186	6,645	5,840	3,556
Last Close Price	56.29	72.87	86.28	68.77	48.24	36.79
PE Ratio	3.70	4.86	5.97	5.69	12.62	12.83
PS Ratio	1.08	1.42	1.81	1.33	1.44	1.20
PB Ratio	0.84	1.10	1.43	1.16	1.12	0.90
P/TBV Ratio	0.84	1.10	1.43	1.16	1.12	0.90
P/FCF Ratio	2.79	3.67	4.37	3.62	-	-
P/OCF Ratio	2.21	2.91	3.48	3.27	6.22	4.93
EV/Sales Ratio	1.73	2.00	2.49	2.45	3.26	2.66
EV/EBITDA Ratio	3.84	4.43	5.30	5.98	11.00	9.08
EV/EBIT Ratio	5.07	5.85	6.93	8.43	21.10	14.95
EV/FCF Ratio	4.26	5.17	6.03	6.67	-	-
Debt / Equity Ratio	0.62	0.62	0.69	1.08	1.41	1.46
Debt / EBITDA Ratio	1.79	1.79	1.84	3.01	6.04	6.59
Debt / FCF Ratio	2.08	2.08	2.09	3.37	-	-
Asset Turnover	0.45	0.45	0.45	0.41	0.34	0.32
Inventory Turnover	11.69	11.69	9.30	9.49	14.48	16.51
Quick Ratio	1.65	1.65	2.06	0.83	1.63	2.09
Current Ratio	1.96	1.96	2.43	1.02	1.97	2.37
Return on Equity (ROE)	22.56%	22.56%	26.36%	22.05%	9.60%	7.07%
Return on Assets (ROA)	9.60%	9.60%	10.14%	7.42%	3.25%	3.59%
Return on Capital (ROIC)	9.97%	9.97%	10.48%	7.67%	3.34%	3.72%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.70%	14.40%	5.20%	5.70%
Earnings Yield	27.06%	20.59%	16.76%	17.57%	7.93%	7.79%
FCF Yield	35.83%	27.27%	22.87%	27.62%	-25.69%	-27.40%
Dividend Yield	-	15.95%	14.57%	15.31%	4.12%	2.68%
Payout Ratio	96.53%	96.53%	76.91%	69.69%	31.88%	31.63%
Buyback Yield / Dilution	-5.74%	-5.74%	-8.68%	-7.46%	-1.41%	19.11%
Total Shareholder Return	-5.74%	10.21%	5.89%	7.85%	2.71%	21.79%

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