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  • KYGa.I (ISE)
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    19/10/2020 16:12 GMT
  • € 110.10
  • +1.20
    +1.10%
  • Day High 110.90Day Low 109.00

Key Ratios

Return Ratios

Year ending 31 December20192018201720162015
ROACE* 11.8% 12.0% 13.0% 12.9% 13.6%

Financial Covenants

Year ending 31 December2019
Times
2018
Times
2017
Times
2016
Times
2015
Times
Net Debt : EBITDA** 1.8 1.7 1.4 1.5 1.9
EBITDA : Net Interest** 13.2 14.7 16.2 14.0 17.3

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