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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	40	39	38	48	35
Market Cap Growth	78.95%	2.20%	2.25%	-19.82%	34.54%	-15.82%
Enterprise Value	113	95	82	76	76	59
PE Ratio	4.97	5.13	6.41	6.50	47510.38	56.23
PS Ratio	0.71	0.46	0.45	0.43	0.91	0.82
PB Ratio	0.56	0.38	0.40	0.40	0.53	0.39
P/FCF Ratio	18.05	-	-	-	-	-
P/OCF Ratio	2.52	2.22	1.97	3.25	25.15	3.28
EV/Sales Ratio	1.20	1.09	0.94	0.85	1.45	1.38
EV/EBITDA Ratio	4.55	5.07	5.06	5.20	12.56	6.30
EV/EBIT Ratio	7.66	10.41	10.74	12.51	-	832.42
EV/FCF Ratio	30.71	-	-	-	-	-
Debt / Equity Ratio	0.56	0.65	0.61	0.50	0.41	0.31
Debt / EBITDA Ratio	2.72	3.62	3.63	3.28	6.08	2.96
Debt / FCF Ratio	18.29	-	-	-	-	-
Quick Ratio	1.95	1.22	1.15	1.27	0.98	0.70
Current Ratio	2.11	1.37	1.28	1.47	1.33	0.86
Asset Turnover	0.41	0.39	0.42	0.47	0.30	0.27
Return on Equity (ROE)	11.87%	7.64%	6.28%	6.30%	0.00%	0.70%
Return on Assets (ROA)	4.03%	2.57%	2.30%	1.97%	-1.21%	0.03%
Return on Capital (ROIC)	5.22%	3.44%	3.19%	2.80%	-1.70%	0.04%
Return on Capital Employed (ROCE)	6.70%	4.40%	4.00%	3.40%	-	0.00%
Earnings Yield	20.13%	19.48%	15.60%	15.38%	0.00%	1.78%
Earnings Yield	20.13%	19.48%	15.60%	15.38%	0.00%	1.78%
FCF Yield	5.54%	-11.19%	-14.62%	-22.39%	-26.90%	-29.55%
Dividend Yield	1.46%	2.66%	-	8.58%	-	-
Payout Ratio	-	-	49.36%	-	-	-
Total Shareholder Return	1.46%	2.66%	-	8.58%	-	-

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