AB KN Energies (VSE: KNE1L)

AB KN Energies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	77	91	117	122	138
Market Cap Growth	8.02%	-15.83%	-21.82%	-4.06%	-11.58%	-11.78%
Enterprise Value	427	393	462	456	479	415
Last Close Price	0.24	0.19	0.23	0.29	0.28	0.30
PE Ratio	4.62	5.81	-	-	3.58	18.21
Forward PE	-	23.65	23.65	7.68	8.15	9.65
PS Ratio	1.03	0.92	1.17	1.89	1.52	1.32
PB Ratio	0.57	0.50	0.66	0.81	0.56	0.72
P/TBV Ratio	0.55	0.51	0.66	0.81	0.56	0.72
P/FCF Ratio	3.31	2.18	2.36	8.29	2.86	3.06
P/OCF Ratio	2.20	1.96	2.10	5.05	2.46	2.03
EV/Sales Ratio	4.86	4.71	5.94	7.38	5.98	3.98
EV/EBITDA Ratio	9.57	18.77	22.77	36.45	15.07	14.91
EV/EBIT Ratio	20.49	30.98	37.89	314.47	24.01	28.46
EV/FCF Ratio	15.69	11.17	11.94	32.36	11.26	9.22
Debt / Equity Ratio	2.27	2.48	2.94	2.81	1.88	2.39
Debt / EBITDA Ratio	8.08	10.68	11.83	15.17	8.80	6.34
Debt / FCF Ratio	13.23	10.72	10.58	28.88	9.56	10.10
Asset Turnover	0.16	0.15	0.14	0.10	0.12	0.22
Inventory Turnover	29.17	28.21	26.55	23.18	21.00	39.68
Quick Ratio	0.23	0.42	1.22	1.25	1.42	1.20
Current Ratio	0.51	0.45	1.30	1.28	1.47	1.27
Return on Equity (ROE)	12.95%	9.08%	-4.16%	-35.46%	16.69%	3.92%
Return on Assets (ROA)	2.35%	1.41%	1.33%	0.15%	1.90%	1.91%
Return on Capital (ROIC)	2.45%	1.47%	1.39%	0.15%	1.97%	1.99%
Earnings Yield	21.66%	17.21%	-6.47%	-54.81%	27.90%	5.49%
FCF Yield	30.18%	45.84%	42.39%	12.07%	34.96%	32.70%
Dividend Yield	5.55%	6.88%	-	-	6.99%	6.60%
Payout Ratio	25.46%	-	-	-	23.40%	153.11%
Buyback Yield / Dilution	-0.68%	-	0.00%	0.15%	-0.23%	0.12%
Total Shareholder Return	4.87%	6.88%	0.00%	0.15%	6.77%	6.72%

Source: S&P Capital IQ. Standard template. Financial Sources.