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 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	40	39	38	48	35
Market Cap Growth	125.14%	2.20%	2.25%	-19.82%	34.54%	-15.82%
Enterprise Value	141	95	82	76	76	59
PE Ratio	5.25	5.13	6.41	6.50	47510.38	56.23
PS Ratio	0.91	0.46	0.45	0.43	0.91	0.82
PB Ratio	0.77	0.38	0.40	0.40	0.53	0.39
P/FCF Ratio	28.22	-	-	-	-	-
P/OCF Ratio	3.54	2.22	1.97	3.25	25.15	3.28
EV/Sales Ratio	1.46	1.09	0.94	0.85	1.45	1.38
EV/EBITDA Ratio	4.95	5.07	5.06	5.20	12.56	6.30
EV/EBIT Ratio	7.83	10.41	10.74	12.51	-	832.42
EV/FCF Ratio	45.24	-	-	-	-	-
Debt / Equity Ratio	0.57	0.65	0.61	0.50	0.41	0.31
Debt / EBITDA Ratio	2.30	3.62	3.63	3.28	6.08	2.96
Debt / FCF Ratio	20.95	-	-	-	-	-
Net Debt / Equity Ratio	0.47	0.54	0.52	0.42	0.37	0.29
Net Debt / EBITDA Ratio	1.88	3.02	3.11	2.78	5.52	2.78
Net Debt / FCF Ratio	17.02	-12.65	-8.88	-4.74	-2.60	-2.50
Quick Ratio	1.49	1.22	1.15	1.27	0.98	0.70
Current Ratio	1.77	1.37	1.28	1.47	1.33	0.86
Asset Turnover	0.45	0.39	0.42	0.47	0.30	0.27
Return on Equity (ROE)	15.81%	7.64%	6.28%	6.30%	0.00%	0.70%
Return on Assets (ROA)	5.22%	2.57%	2.30%	1.97%	-1.21%	0.03%
Return on Capital Employed (ROCE)	8.40%	4.40%	4.00%	3.40%	-2.00%	0.00%
Earnings Yield	19.04%	19.48%	15.60%	15.38%	0.00%	1.78%
FCF Yield	3.54%	-11.19%	-14.62%	-22.39%	-26.90%	-29.55%
Dividend Yield	1.21%	2.66%	-	8.58%	-	-
Payout Ratio	6.21%	-	49.36%	-	-	-
Total Shareholder Return	1.21%	2.66%	-	8.58%	-	-

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