Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.37 | 0.00 | 0.02 |
| FCF Yield | 9.25% | -5.56% | 6.16% | -4.37% |
| EV / EBITDA | 15.14 | 14.65 | 19.25 | 20.00 |
| Quality | ||||
| ROIC | 5.69% | 4.85% | 2.07% | 1.97% |
| Gross Margin | 26.06% | 24.56% | 16.59% | 18.35% |
| Cash Conversion Ratio | 4.04 | 3.29 | 2.88 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.15% | 42.92% | 57.93% | 84.33% |
| Free Cash Flow Growth | 275.98% | -171.36% | 196.93% | -316.81% |
| Safety | ||||
| Net Debt / EBITDA | 7.05 | 7.25 | 8.10 | 6.21 |
| Interest Coverage | 5.22 | 4.24 | 1.81 | 1.82 |
| Efficiency | ||||
| Inventory Turnover | 24.64 | 23.55 | 27.00 | 25.71 |
| Cash Conversion Cycle | 14.19 | 11.83 | 15.43 | 11.36 |