KKO International SA (EPA:ALKKO)

KKO International 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	25	13	14	16	17
Market Cap Growth	5.43%	93.90%	-7.51%	-11.14%	-8.99%	108.34%
Enterprise Value	24	33	21	17	18	19
Last Close Price	0.11	0.18	0.09	0.13	0.14	0.17
PE Ratio	40.11	20.07	-	-	-	-
PS Ratio	1.14	2.65	5.47	12.37	51.50	68.79
PB Ratio	1.50	2.77	2.22	1.52	2.08	2.47
P/TBV Ratio	1.50	2.77	2.22	1.52	2.08	2.47
P/OCF Ratio	-	46.13	-	-	-	-
EV/Sales Ratio	1.59	3.56	9.01	15.51	58.58	77.50
EV/EBITDA Ratio	61.89	27.00	-	-	-	-
EV/EBIT Ratio	-	49.65	-	-	-	-
Debt / Equity Ratio	0.63	0.87	1.62	0.53	0.60	0.29
Debt / EBITDA Ratio	18.69	5.68	-	-	-	-
Asset Turnover	0.61	0.40	0.12	0.06	0.02	0.02
Inventory Turnover	6.00	3.70	1.65	4.85	7.66	-
Quick Ratio	0.84	0.57	0.64	0.23	0.12	0.21
Current Ratio	1.05	0.90	1.17	0.38	0.23	0.27
Return on Equity (ROE)	4.87%	16.81%	-39.11%	-6.07%	-1.25%	-27.16%
Return on Assets (ROA)	-0.93%	1.81%	-1.83%	-7.09%	-9.13%	-8.93%
Return on Capital (ROIC)	-1.31%	2.63%	-2.54%	-10.22%	-13.11%	-12.78%
Return on Capital Employed (ROCE)	-1.60%	3.40%	-3.80%	-16.10%	-19.70%	-20.60%
Earnings Yield	2.59%	4.98%	-22.70%	-3.64%	-0.58%	-12.08%
FCF Yield	-6.85%	-1.27%	-26.40%	-15.13%	-18.59%	-15.99%
Buyback Yield / Dilution	-47.42%	-24.53%	-7.84%	-12.88%	-13.95%	-84.37%

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