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  • KYGa.I (ISE)
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    20/01/2017 16:34 GMT
  • € 67.12
  • -0.63
    -0.93%
  • Day High 69.80Day Low 66.00

Key Ratios

Return Ratios

Year ending 31 December20152014201320122011
ROACE* 13.6% 14.4% 14.2% 12.6% 12.1%
ROAE* 17.5% 18.6% 18.0% 17.0% 16.5%
CFROI 11.3% 9.1% 12.6% 11.5% 9.4%

Financial Covenants

Year ending 31 December2015
Times
2014
Times
2013
Times
2012
Times
2011
Times
Net Debt : EBITDA** 1.9 1.6 1.5 1.8 2.0
EBITDA : Net Interest** 17.3 17.2 13.3 13.9 13.5

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