Kesko (KKOYY)
OTC: KKOYY
· Real-Time Price · USD
11.80
-0.12 (-0.97%)
At close: Jun 06, 2025, 3:50 PM
Kesko Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 77.20 | 48.23 | 13.76 | 15.68 | 28.72 | 15.79 | 11.27 | 11.45 | 23.38 | 14.32 | 10.02 | 12.28 | 23.73 | 18.30 | 17.22 | 19.47 | 33.33 |
PEG Ratio | -2.13 | -0.66 | 0.40 | 0.21 | -0.62 | -0.65 | -4.28 | 0.14 | -0.56 | -0.61 | 2.25 | 0.17 | -0.65 | -3.93 | 3.53 | 0.19 | -1.07 |
PS Ratio | 5.29 | 4.75 | 2.53 | 2.13 | 2.51 | 2.46 | 2.27 | 2.21 | 2.77 | 2.72 | 2.47 | 2.84 | 3.62 | 4.12 | 4.04 | 4.21 | 4.12 |
PB Ratio | 6.12 | 5.31 | 2.91 | 2.64 | 2.91 | 2.59 | 2.55 | 2.79 | 3.35 | 2.96 | 2.83 | 3.69 | 3.71 | 4.68 | 5.01 | 5.80 | 4.55 |
P/FCF Ratio | -610.06 | 48.00 | 26.77 | 34.91 | -35.64 | 37.19 | 26.14 | 49.10 | -35.91 | 38.18 | 34.42 | 58.32 | -576.12 | 57.53 | 43.88 | 44.60 | 93.31 |
P/OCF Ratio | -610.06 | 48.00 | 26.77 | 21.31 | 61.63 | 20.83 | 16.99 | 24.10 | 290.22 | 30.85 | 23.33 | 33.61 | 137.94 | 43.94 | 30.76 | 36.32 | 67.38 |
OCF/S Ratio | -0.01 | 0.10 | 0.09 | 0.10 | 0.04 | 0.12 | 0.13 | 0.09 | 0.01 | 0.09 | 0.11 | 0.08 | 0.03 | 0.09 | 0.13 | 0.12 | 0.06 |
Debt / Equity Ratio | 1.46 | 1.25 | 1.17 | 1.30 | 1.28 | 1.01 | 1.03 | 1.18 | 1.13 | 0.88 | 0.93 | 1.05 | 0.90 | 0.91 | 1.04 | 1.16 | 1.11 |
Quick Ratio | 0.48 | 0.60 | 0.52 | 0.53 | 0.47 | 0.59 | 0.55 | 0.55 | 0.46 | 0.60 | 0.59 | 0.59 | 0.64 | 0.63 | 0.66 | 0.61 | 0.63 |
Current Ratio | 0.86 | 0.97 | 0.87 | 0.85 | 0.83 | 1.02 | 0.95 | 0.93 | 0.84 | 1.00 | 0.97 | 0.92 | 1.02 | 0.98 | 0.98 | 0.93 | 1.02 |
Asset Turnover | 0.33 | 0.36 | 0.37 | 0.37 | 0.34 | 0.37 | 0.38 | 0.39 | 0.37 | 0.40 | 0.40 | 0.41 | 0.37 | 0.41 | 0.41 | 0.42 | 0.37 |
Interest Coverage | 2.61 | 3.52 | 6.09 | 5.28 | 3.43 | 5.34 | 7.92 | 8.67 | 5.70 | 9.10 | 14.09 | 14.02 | 8.22 | 11.38 | 12.58 | 10.69 | 6.06 |
Return on Equity | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | 0.08 | 0.04 | 0.06 | 0.07 | 0.07 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | n/a | 0.01 | n/a |
Payout Ratio | 2.06 | 1.38 | 0.72 | 0.99 | 0.23 | 0.95 | 0.72 | 1.33 | 0.17 | 0.74 | 0.58 | 1.09 | n/a | 0.91 | n/a | 0.93 | n/a |
Gross Profit Margin | 0.14 | 0.15 | 0.14 | 0.02 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 |
Net Profit Margin | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 |
Pretax Profit Margin | 0.02 | 0.03 | 0.06 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.04 |
Operating Profit Margin | 0.03 | 0.04 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.08 | 0.05 | 0.07 | 0.08 | 0.07 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.09 |