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  • KYGa.I (ISE)
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    19/12/2018 14:13 GMT
  • € 88.00
  • -1.30
    -1.46%
  • Day High 89.60Day Low 87.55

Key Ratios

Return Ratios

Year ending 31 December20172016201520142013
ROACE* 13.0% 12.9% 13.6% 14.4% 14.2%
ROAE* 15.7% 16.5% 17.5% 18.6% 18.0%
CFROI 10.9% 12.8% 11.3% 9.1% 12.6%

Financial Covenants

Year ending 31 December2017
Times
2016
Times
2015
Times
2014
Times
2013
Times
Net Debt : EBITDA** 1.4 1.5 1.9 1.6 1.5
EBITDA : Net Interest** 16.2 14.0 17.3 17.2 13.3

* Before before brand related intangible asset amortisation and non-trading items (net of related tax)
** Calculated in accordance with lenders' facility agreements