Kesko Oyj
KKOYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.97 | -0.56 | 0.34 |
| FCF Yield | 4.70% | -0.35% | 3.92% | 4.38% |
| EV / EBITDA | 31.77 | 43.28 | 49.37 | 26.78 |
| Quality | ||||
| ROIC | 2.25% | 1.17% | 1.56% | 2.78% |
| Gross Margin | 14.52% | 14.24% | 14.95% | 14.42% |
| Cash Conversion Ratio | 2.22 | -0.41 | 3.23 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.44% | 0.16% | 0.31% | 0.24% |
| Free Cash Flow Growth | 1,422.04% | -108.14% | 5.39% | 51.43% |
| Safety | ||||
| Net Debt / EBITDA | 10.59 | 14.25 | 13.60 | 8.18 |
| Interest Coverage | 4.91 | 2.61 | 3.52 | 6.09 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 1.97 | 2.36 | 2.36 |
| Cash Conversion Cycle | 29.90 | 32.93 | 18.87 | 18.36 |