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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87	81	40	39	38	48
Market Cap Growth	112.50%	104.30%	2.20%	2.25%	-19.82%	34.54%
Enterprise Value	141	135	95	82	76	76
PE Ratio	4.76	4.44	4.71	6.41	6.50	47510.38
PS Ratio	0.85	0.79	0.45	0.45	0.43	0.91
PB Ratio	0.70	0.65	0.37	0.40	0.40	0.53
P/FCF Ratio	17.35	16.16	-	-	-	-
P/OCF Ratio	3.03	2.82	2.22	1.97	3.25	25.15
EV/Sales Ratio	1.37	1.31	1.08	0.94	0.85	1.45
EV/EBITDA Ratio	4.68	4.50	5.02	5.06	5.20	12.56
EV/EBIT Ratio	7.36	7.06	10.22	10.74	12.51	-
EV/FCF Ratio	27.92	26.73	-	-	-	-
Debt / Equity Ratio	0.51	0.51	0.63	0.61	0.50	0.41
Debt / EBITDA Ratio	2.13	2.13	3.60	3.63	3.28	6.08
Debt / FCF Ratio	12.73	12.73	-	-	-	-
Net Debt / Equity Ratio	0.43	0.43	0.52	0.52	0.42	0.37
Net Debt / EBITDA Ratio	1.78	1.78	2.99	3.11	2.78	5.52
Net Debt / FCF Ratio	10.57	10.57	-12.65	-8.88	-4.74	-2.60
Quick Ratio	1.26	1.26	1.36	1.15	1.27	0.98
Current Ratio	1.38	1.38	1.52	1.28	1.47	1.33
Asset Turnover	0.43	0.43	0.40	0.42	0.47	0.30
Return on Equity (ROE)	15.75%	15.75%	8.23%	6.28%	6.30%	0.00%
Return on Assets (ROA)	5.04%	5.04%	2.61%	2.30%	1.97%	-1.21%
Return on Capital Employed (ROCE)	8.70%	8.70%	4.40%	4.00%	3.40%	-2.00%
Earnings Yield	20.99%	22.54%	21.22%	15.60%	15.38%	0.00%
FCF Yield	5.76%	6.19%	-11.19%	-14.62%	-22.39%	-26.90%
Dividend Yield	1.19%	-	2.66%	-	8.58%	-
Payout Ratio	5.69%	5.68%	-	49.36%	-	-
Total Shareholder Return	1.19%	-	2.66%	-	8.58%	-

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