Kronos Worldwide, Inc. (KRO)

Kronos Worldwide Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,452	1,143	1,085	1,734	1,723	1,550
Market Cap Growth	27.81%	5.34%	-37.42%	0.68%	11.16%	16.06%
Enterprise Value	1,769	1,401	1,193	1,789	1,867	1,625
PE Ratio	-	-23.29	10.39	15.36	26.96	17.79
PS Ratio	0.84	0.69	0.56	0.89	1.05	0.90
PB Ratio	1.87	1.42	1.13	1.99	2.16	1.90
P/FCF Ratio	39.99	-27.29	58.67	11.73	43.39	14.73
P/OCF Ratio	20.16	207.89	13.29	8.40	16.81	9.67
EV/Sales Ratio	1.03	0.84	0.62	0.92	1.14	0.94
EV/EBITDA Ratio	52.03	-518.80	5.77	7.75	11.41	8.35
EV/EBIT Ratio	-97.94	-25.10	7.91	10.34	18.86	11.62
EV/FCF Ratio	48.74	-33.43	64.51	12.09	47.03	15.45
Debt / Equity Ratio	0.57	0.57	0.46	0.54	0.64	0.57
Debt / EBITDA Ratio	13.08	-170.19	2.14	2.02	3.09	2.40
Debt / FCF Ratio	12.25	-10.97	23.92	3.16	12.75	4.45
Quick Ratio	1.78	1.39	1.81	2.74	2.63	2.59
Current Ratio	3.68	3.01	3.80	4.36	4.68	4.51
Asset Turnover	0.98	0.93	0.98	0.97	0.85	0.90
Interest Coverage	-0.77	-3.26	8.92	8.83	5.21	7.48
Return on Equity (ROE)	-3.10%	-5.70%	11.40%	13.70%	8.00%	10.30%
Return on Assets (ROA)	-1.50%	-2.70%	5.30%	5.70%	3.30%	4.50%
Return on Capital (ROIC)	-1.49%	-4.42%	8.90%	10.30%	7.12%	8.17%
Earnings Yield	-1.78%	-4.29%	9.63%	6.51%	3.71%	5.62%
FCF Yield	2.50%	-3.66%	1.70%	8.53%	2.30%	6.79%
Dividend Yield	6.02%	7.60%	8.10%	4.80%	4.80%	5.40%
Payout Ratio	-330.40%	-176.70%	84.40%	73.50%	130.90%	96.00%
Buyback Yield / Dilution	0.26%	0.35%	-	0.09%	0.17%	0.09%
Total Shareholder Return	6.28%	7.95%	8.10%	4.89%	4.97%	5.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).