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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	40	39	38	48	35
Market Cap Growth	87.37%	2.20%	2.25%	-19.82%	34.54%	-15.82%
Enterprise Value	121	95	82	76	76	59
PE Ratio	4.61	5.13	6.41	6.50	47510.38	56.23
PS Ratio	0.79	0.46	0.45	0.43	0.91	0.82
PB Ratio	0.64	0.38	0.40	0.40	0.53	0.39
P/FCF Ratio	34.85	-	-	-	-	-
P/OCF Ratio	3.31	2.22	1.97	3.25	25.15	3.28
EV/Sales Ratio	1.25	1.09	0.94	0.85	1.45	1.38
EV/EBITDA Ratio	4.28	5.07	5.06	5.20	12.56	6.30
EV/EBIT Ratio	6.77	10.41	10.74	12.51	-	832.42
EV/FCF Ratio	55.56	-	-	-	-	-
Debt / Equity Ratio	0.56	0.65	0.61	0.50	0.41	0.31
Debt / EBITDA Ratio	2.35	3.62	3.63	3.28	6.08	2.96
Debt / FCF Ratio	30.41	-	-	-	-	-
Quick Ratio	2.30	1.22	1.15	1.27	0.98	0.70
Current Ratio	2.63	1.37	1.28	1.47	1.33	0.86
Asset Turnover	0.44	0.39	0.42	0.47	0.30	0.27
Return on Equity (ROE)	14.92%	7.64%	6.28%	6.30%	0.00%	0.70%
Return on Assets (ROA)	5.10%	2.57%	2.30%	1.97%	-1.21%	0.03%
Return on Capital (ROIC)	6.44%	3.44%	3.19%	2.80%	-1.70%	0.04%
Return on Capital Employed (ROCE)	8.10%	4.40%	4.00%	3.40%	-2.00%	0.00%
Earnings Yield	21.70%	19.48%	15.60%	15.38%	0.00%	1.78%
FCF Yield	2.87%	-11.19%	-14.62%	-22.39%	-26.90%	-29.55%
Dividend Yield	1.36%	2.66%	-	8.58%	-	-
Payout Ratio	6.30%	-	49.36%	-	-	-
Total Shareholder Return	1.36%	2.66%	-	8.58%	-	-

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