Kerry Logo

  • KYGa.I (ISE)
    View LSE

    30/03/2017 16:30 GMT
  • € 73.74
  • -0.25
    -0.34%
  • Day High 74.24Day Low 73.36

Key Ratios

Return Ratios

Year ending 31 December20162015201420132012
ROACE* 12.9% 13.6% 14.4% 14.2% 12.6%
ROAE* 16.5% 17.5% 18.6% 18.0% 17.0%
CFROI 12.8% 11.3% 9.1% 12.6% 11.5%

Financial Covenants

Year ending 31 December2016
Times
2015
Times
2014
Times
2013
Times
2012
Times
Net Debt : EBITDA** 1.5 1.9 1.6 1.5 1.8
EBITDA : Net Interest** 14.0 17.3 17.2 13.3 13.9

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