Kri-Kri Milk Industry S.A. (ATH:KRI)

Kri-Kri Milk Industry 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	644	495	316	204	281	216
Market Cap Growth	37.15%	56.52%	54.60%	-27.23%	29.94%	15.55%
Enterprise Value	642	476	304	208	278	216
Last Close Price	19.50	15.00	9.31	5.88	7.80	5.86
PE Ratio	18.39	14.32	9.80	64.40	21.27	13.65
Forward PE	16.81	20.72	20.72	20.72	20.72	20.72
PS Ratio	2.38	1.93	1.46	1.19	2.09	1.72
PB Ratio	4.78	3.88	3.02	2.59	3.39	2.84
P/TBV Ratio	4.79	3.89	3.03	2.60	3.41	2.86
P/FCF Ratio	-	149.19	8.94	-	22.82	35.42
P/OCF Ratio	27.92	16.51	6.44	47.20	11.96	12.63
EV/Sales Ratio	2.38	1.86	1.41	1.21	2.07	1.72
EV/EBITDA Ratio	15.09	11.40	6.89	24.15	13.35	9.76
EV/EBIT Ratio	17.48	13.09	7.75	55.11	16.80	11.73
EV/FCF Ratio	-189.27	143.57	8.60	-	22.57	35.41
Debt / Equity Ratio	0.06	0.04	0.12	0.19	0.11	0.15
Debt / EBITDA Ratio	0.18	0.11	0.28	1.72	0.44	0.51
Debt / FCF Ratio	-	1.45	0.35	-	0.76	1.86
Asset Turnover	1.48	1.52	1.50	1.39	1.14	1.13
Inventory Turnover	6.56	8.62	8.88	10.39	7.27	7.08
Quick Ratio	1.20	1.44	1.41	1.18	1.66	1.76
Current Ratio	1.97	2.16	2.26	1.67	2.36	2.45
Return on Equity (ROE)	28.45%	29.76%	35.15%	3.93%	16.62%	22.27%
Return on Assets (ROA)	12.58%	13.43%	16.99%	1.90%	8.79%	10.34%
Return on Capital (ROIC)	17.75%	18.22%	23.19%	2.53%	11.51%	13.84%
Return on Capital Employed (ROCE)	24.40%	25.30%	31.10%	3.90%	16.60%	19.40%
Earnings Yield	5.43%	6.98%	10.21%	1.55%	4.70%	7.32%
FCF Yield	-0.53%	0.67%	11.19%	-2.18%	4.38%	2.82%
Dividend Yield	2.05%	2.67%	3.76%	3.40%	2.56%	3.41%
Payout Ratio	33.08%	33.49%	20.48%	208.14%	52.81%	35.23%
Buyback Yield / Dilution	0.03%	-0.01%	-0.14%	0.03%	0.32%	0.00%
Total Shareholder Return	2.13%	2.65%	3.62%	3.43%	2.89%	3.42%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.