Kendrion N.V. (AMS:KENDR)

Kendrion 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176	161	182	233	312	245
Market Cap Growth	-11.58%	-11.58%	-21.72%	-25.45%	27.45%	-20.70%
Enterprise Value	280	262	343	387	454	368
Last Close Price	11.38	9.95	11.18	13.76	17.99	13.94
PE Ratio	29.18	-	18.42	-	21.70	57.01
Forward PE	11.19	10.18	9.11	9.26	16.60	25.89
PS Ratio	0.58	0.53	0.59	0.45	0.67	0.62
PB Ratio	1.11	1.02	1.06	1.33	1.40	1.21
P/TBV Ratio	3.50	3.20	3.29	4.14	6.88	4.95
P/FCF Ratio	196.05	179.11	14.59	39.48	76.20	8.48
P/OCF Ratio	9.54	8.71	5.01	6.15	11.24	5.86
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.92	0.87	1.11	0.75	0.98	0.93
EV/EBITDA Ratio	8.01	7.92	7.70	7.33	8.77	9.45
EV/EBIT Ratio	17.09	15.90	14.64	12.94	15.38	24.19
EV/FCF Ratio	311.50	291.45	27.40	65.59	110.64	12.72
Debt / Equity Ratio	0.71	0.71	0.97	1.02	0.67	0.57
Debt / EBITDA Ratio	3.20	3.20	3.52	3.20	2.74	2.81
Debt / FCF Ratio	124.89	124.89	13.27	30.19	36.42	4.03
Asset Turnover	0.73	0.73	0.66	1.08	1.01	1.01
Inventory Turnover	2.14	2.14	1.83	3.42	3.51	3.62
Quick Ratio	0.80	0.80	0.82	1.00	0.86	0.74
Current Ratio	1.52	1.52	1.66	1.87	1.68	1.45
Return on Equity (ROE)	3.69%	3.69%	6.80%	-23.27%	6.75%	2.12%
Return on Assets (ROA)	2.49%	2.49%	3.12%	3.86%	4.01%	2.42%
Return on Capital (ROIC)	3.39%	3.39%	4.23%	5.15%	5.33%	3.29%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.60%	8.10%	7.50%	4.50%
Earnings Yield	-2.55%	-2.79%	5.43%	-19.88%	4.61%	1.75%
FCF Yield	0.51%	0.56%	6.86%	2.53%	1.31%	11.79%
Dividend Yield	4.07%	4.52%	4.03%	5.23%	3.84%	2.87%
Payout Ratio	-	-	71.72%	-	29.86%	-
Buyback Yield / Dilution	-1.61%	-1.61%	-2.80%	-0.98%	-0.37%	-9.50%
Total Shareholder Return	2.46%	2.92%	1.23%	4.25%	3.47%	-6.63%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.