AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	40	39	38	48	35
Market Cap Growth	2.20%	2.20%	2.25%	-19.82%	34.55%	-15.82%
Enterprise Value	103	95	82	76	76	59
PE Ratio	5.64	4.77	6.41	6.50	47510.38	56.23
PS Ratio	0.54	0.45	0.45	0.43	0.91	0.82
PB Ratio	0.45	0.38	0.40	0.40	0.53	0.39
P/OCF Ratio	-	-	1.97	3.25	25.15	3.28
EV/Sales Ratio	1.19	1.08	0.94	0.85	1.45	1.37
EV/EBITDA Ratio	5.36	-	5.07	5.20	12.56	6.30
EV/EBIT Ratio	10.70	9.73	10.74	12.51	-	832.42
EV/FCF Ratio	-27.38	-	-	-	-	-
Debt / Equity Ratio	0.65	0.65	0.61	0.50	0.41	0.31
Debt / EBITDA Ratio	-	-	3.63	3.28	6.08	2.96
Quick Ratio	1.22	1.22	1.15	1.27	0.98	0.70
Current Ratio	1.36	1.36	1.28	1.47	1.33	0.86
Asset Turnover	0.40	0.40	0.42	0.46	0.30	0.27
Return on Equity (ROE)	8.23%	8.23%	6.28%	6.30%	0.00%	0.70%
Return on Assets (ROA)	2.75%	2.75%	2.30%	1.97%	-1.21%	0.03%
Return on Capital (ROIC)	3.68%	3.68%	3.19%	2.80%	-1.70%	0.04%
Return on Capital Employed (ROCE)	4.72%	4.72%	4.01%	3.37%	-	0.05%
Earnings Yield	17.73%	20.97%	15.60%	15.38%	0.00%	1.78%
Earnings Yield	17.73%	20.97%	15.60%	15.38%	0.00%	1.78%
FCF Yield	-8.02%	-	-14.62%	-22.39%	-26.90%	-29.55%
Dividend Yield	0.00%	-	-	8.44%	-	-
Payout Ratio	0.00%	-	49.36%	-	-	-
Buyback Yield / Dilution	-0.92%	-0.92%	-	-	-	-
Total Shareholder Return	-0.92%	-0.92%	-	8.44%	-	-

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