KWG Group Holdings Limited (FRA:KOU)

KWG Group Holdings 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	61	170	222	763	1,829	3,543
Market Cap Growth	-70.13%	-23.30%	-70.94%	-58.28%	-48.38%	-10.72%
Enterprise Value	9,389	10,431	10,156	10,793	9,540	8,349
Last Close Price	0.02	0.04	0.04	0.20	0.56	0.93
PE Ratio	-	-	-	-	5.46	4.24
PS Ratio	0.05	0.12	0.11	0.42	0.55	0.95
PB Ratio	0.07	0.14	0.10	0.14	0.22	0.53
P/TBV Ratio	-	2.34	0.19	0.20	0.33	0.69
P/FCF Ratio	0.47	0.77	1.76	0.56	-	-
P/OCF Ratio	0.39	0.66	1.62	0.50	-	25.02
EV/Sales Ratio	8.07	7.13	5.04	5.91	2.89	2.24
EV/EBITDA Ratio	104.20	-	-	-	54.46	9.84
EV/EBIT Ratio	191.28	-	-	-	69.44	10.15
EV/FCF Ratio	72.32	47.43	80.79	7.92	-	-
Debt / Equity Ratio	9.71	7.99	4.09	1.90	1.31	1.48
Debt / EBITDA Ratio	40.74	-	-	-	57.54	11.60
Debt / FCF Ratio	66.75	43.93	75.01	7.60	-	-
Asset Turnover	0.06	0.07	0.09	0.06	0.10	0.13
Inventory Turnover	0.10	0.18	0.29	0.22	0.25	0.28
Quick Ratio	0.02	0.08	0.10	0.21	0.35	0.43
Current Ratio	0.66	0.68	0.76	1.05	1.10	1.14
Return on Equity (ROE)	-25.44%	-59.92%	-65.14%	-19.70%	4.51%	14.46%
Return on Assets (ROA)	0.59%	-0.94%	-2.70%	-1.81%	0.27%	1.84%
Return on Capital (ROIC)	1.11%	-1.74%	-4.75%	-3.07%	0.46%	3.17%
Return on Capital Employed (ROCE)	4.30%	-6.40%	-15.00%	-6.50%	0.80%	5.90%
Earnings Yield	-374.51%	-629.17%	-1077.95%	-164.30%	18.32%	23.60%
FCF Yield	213.62%	129.34%	56.69%	178.57%	-10.58%	-0.17%
Dividend Yield	-	-	-	-	9.23%	12.53%
Payout Ratio	-	-	-	-	123.89%	38.02%
Buyback Yield / Dilution	-	-0.00%	-6.97%	-0.40%	-0.07%	-0.08%
Total Shareholder Return	-	-0.00%	-6.97%	-0.40%	9.16%	12.44%

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