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  • KYGa.I (ISE)
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    23/07/2021 16:30 GMT
  • € 124.40
  • +2.20
    +1.80%
  • Day High 124.70Day Low 122.55

Key Ratios

Return Ratios

Year ending 31 December20202019201820172016
ROACE* 9.8% 11.8% 12.0% 13.0% 12.9%

Financial Covenants

Year ending 31 December2020
Times
2019
Times
2018
Times
2017
Times
2016
Times
Net Debt : EBITDA** 1.9 1.8 1.7 1.4 1.5
EBITDA : Net Interest** 13.8 13.2 14.7 16.2 14.0

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