Kirin Holdings Company, Limited (FRA:KIR)

Kirin Holdings Company 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	10,585	10,197	10,739	11,555	11,758	16,079
Market Cap Growth	-5.05%	-5.05%	-7.07%	-1.72%	-26.87%	-6.08%
Enterprise Value	17,212	16,835	16,373	16,440	16,557	22,075
Last Close Price	13.00	12.30	12.64	13.01	12.57	16.46
PE Ratio	29.60	28.51	14.85	14.67	25.75	28.22
PS Ratio	0.74	0.71	0.78	0.82	0.85	1.10
PB Ratio	1.12	1.08	1.17	1.30	1.34	1.85
P/TBV Ratio	84.11	81.02	3.82	3.33	3.55	5.29
P/FCF Ratio	27.67	26.66	18.72	43.92	11.58	28.27
P/OCF Ratio	7.10	6.83	8.23	12.01	7.02	12.32
EV/Sales Ratio	1.21	1.17	1.20	1.17	1.19	1.51
EV/EBITDA Ratio	8.77	9.58	9.40	9.22	9.53	14.04
EV/EBIT Ratio	12.46	14.39	13.85	14.01	14.80	19.91
EV/FCF Ratio	45.00	44.01	28.54	62.48	16.31	38.81
Debt / Equity Ratio	0.56	0.56	0.46	0.42	0.48	0.66
Debt / EBITDA Ratio	3.00	3.00	2.42	2.08	2.42	3.33
Debt / FCF Ratio	13.77	13.77	7.34	14.11	4.15	10.04
Asset Turnover	0.75	0.75	0.79	0.79	0.74	0.76
Inventory Turnover	3.69	3.69	3.77	4.03	4.30	4.79
Quick Ratio	0.84	0.84	0.86	0.80	0.90	0.72
Current Ratio	1.40	1.40	1.42	1.42	1.38	1.18
Return on Equity (ROE)	5.80%	5.80%	11.23%	11.97%	6.10%	8.90%
Return on Assets (ROA)	3.82%	3.82%	4.25%	4.12%	3.71%	3.59%
Return on Capital (ROIC)	5.32%	5.32%	5.97%	5.95%	5.21%	4.90%
Return on Capital Employed (ROCE)	7.30%	7.30%	8.40%	8.60%	7.80%	8.10%
Earnings Yield	3.38%	3.51%	6.73%	6.82%	3.88%	3.54%
FCF Yield	3.61%	3.75%	5.34%	2.28%	8.64%	3.54%
Dividend Yield	3.20%	3.55%	3.61%	3.76%	3.95%	3.13%
Payout Ratio	100.18%	100.17%	51.02%	48.45%	90.62%	76.91%
Buyback Yield / Dilution	-0.01%	-0.01%	1.45%	1.42%	0.84%	4.15%
Total Shareholder Return	3.19%	3.54%	5.05%	5.18%	4.79%	7.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.