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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636	495	316	204	281	216
Market Cap Growth	37.28%	56.52%	54.60%	-27.23%	29.94%	15.55%
Enterprise Value	630	476	304	208	278	216
Last Close Price	19.30	14.70	9.12	5.76	7.65	5.75
PE Ratio	21.71	14.32	9.80	64.40	21.27	13.65
Forward PE	13.94	20.72	20.72	20.72	20.72	20.72
PS Ratio	2.06	1.93	1.46	1.19	2.09	1.72
PB Ratio	4.37	3.88	3.02	2.59	3.39	2.84
P/TBV Ratio	4.39	3.89	3.03	2.60	3.41	2.86
P/FCF Ratio	276.81	149.19	8.94	-	22.82	35.42
P/OCF Ratio	22.25	16.51	6.44	47.20	11.96	12.63
EV/Sales Ratio	2.04	1.86	1.41	1.21	2.07	1.72
EV/EBITDA Ratio	15.36	11.40	6.89	24.15	13.35	9.76
EV/EBIT Ratio	18.20	13.09	7.75	55.11	16.80	11.73
EV/FCF Ratio	273.83	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	0.21	0.11	0.28	1.72	0.44	0.51
Debt / FCF Ratio	3.72	1.45	0.35	-	0.76	1.86
Asset Turnover	1.54	1.52	1.50	1.39	1.14	1.13
Inventory Turnover	9.49	8.62	8.88	10.39	7.27	7.08
Quick Ratio	1.28	1.44	1.41	1.18	1.66	1.76
Current Ratio	1.80	2.16	2.26	1.67	2.36	2.45
Return on Equity (ROE)	21.32%	29.76%	35.15%	3.93%	16.62%	22.27%
Return on Assets (ROA)	10.78%	13.43%	16.99%	1.90%	8.79%	10.34%
Return on Capital (ROIC)	14.99%	18.22%	23.19%	2.53%	11.51%	13.84%
Return on Capital Employed (ROCE)	21.50%	25.30%	31.10%	3.90%	16.60%	19.40%
Earnings Yield	4.61%	6.98%	10.21%	1.55%	4.70%	7.32%
FCF Yield	0.36%	0.67%	11.19%	-2.18%	4.38%	2.82%
Dividend Yield	2.09%	2.73%	3.84%	3.47%	2.62%	3.48%
Payout Ratio	45.09%	33.49%	20.48%	208.14%	52.81%	35.23%
Buyback Yield / Dilution	0.29%	-0.01%	-0.14%	0.03%	0.32%	0.00%
Total Shareholder Return	2.37%	2.71%	3.70%	3.50%	2.94%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.