KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.56 | 0.49 | 0.76 | 0.14 |
| FCF Yield | 28.41% | -86.67% | 43.29% | 41.48% |
| EV / EBITDA | 2.48 | 3.43 | -1.84 | 2.83 |
| Quality | ||||
| ROIC | 2.94% | 3.50% | 2.97% | 2.76% |
| Gross Margin | 44.04% | 42.29% | 62.41% | 80.01% |
| Cash Conversion Ratio | 2.50 | -5.94 | 3.51 | 4.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.23% | 39.66% | 21.71% | -2.95% |
| Free Cash Flow Growth | 139.28% | -298.71% | -17.29% | -48.30% |
| Safety | ||||
| Net Debt / EBITDA | -4.29 | -1.72 | -8.07 | -5.28 |
| Interest Coverage | 0.28 | 0.28 | 0.58 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.61 | 38.41 | 63.78 | 81.60 |