Kesko Oyj
KKOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | -0.73 | 2.13 | 0.64 |
| FCF Yield | 6.72% | 7.67% | 6.93% | 7.72% |
| EV / EBITDA | 8.68 | 7.39 | 7.77 | 10.84 |
| Quality | ||||
| ROIC | 7.45% | 9.94% | 12.44% | 12.68% |
| Gross Margin | 14.38% | 14.23% | 14.75% | 14.58% |
| Cash Conversion Ratio | 2.14 | 1.71 | 1.20 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 1.41% | 3.44% | 1.77% |
| Free Cash Flow Growth | 1.27% | -9.33% | -38.33% | -3.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.39 | 2.06 | 1.64 | 1.58 |
| Interest Coverage | 4.54 | 6.97 | 11.28 | 10.19 |
| Efficiency | ||||
| Inventory Turnover | 9.31 | 9.37 | 9.05 | 10.84 |
| Cash Conversion Cycle | 19.60 | 19.30 | 18.57 | 14.36 |