Cabka Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46	52	149	147	-	-
Market Cap Growth	-26.00%	-65.23%	1.69%	-	-	-
Enterprise Value	118	130	207	186	-	-
Last Close Price	1.85	2.10	5.80	5.76	-	-
Forward PE	-	52.50	21.96	35.22	-	-
PS Ratio	0.24	0.27	0.74	0.69	-	-
PB Ratio	0.88	0.91	2.11	2.02	-	-
P/TBV Ratio	0.92	0.96	2.20	2.04	-	-
P/OCF Ratio	2.17	3.16	5.49	27.93	-	-
PEG Ratio	-	0.42	0.46	-	-	-
EV/Sales Ratio	0.63	0.69	1.02	0.87	-	-
EV/EBITDA Ratio	7.04	8.60	13.00	32.39	-	-
EV/EBIT Ratio	-	-	165.72	-	-	-
Debt / Equity Ratio	1.44	1.34	0.89	0.89	2.15	1.85
Debt / EBITDA Ratio	4.49	4.22	3.47	7.77	3.03	3.42
Debt / FCF Ratio	10.99	-	-	-	24.40	14.34
Asset Turnover	1.08	1.07	1.09	1.26	1.26	-
Inventory Turnover	3.12	3.02	3.23	3.64	3.34	-
Quick Ratio	0.27	0.39	0.63	0.77	0.59	0.67
Current Ratio	0.68	0.90	1.18	1.34	1.06	1.32
Return on Equity (ROE)	-20.78%	-14.68%	-2.15%	-56.08%	0.26%	-
Return on Assets (ROA)	-1.08%	-0.61%	0.42%	-3.56%	1.93%	-
Return on Capital (ROIC)	-1.37%	-0.81%	0.57%	-4.98%	2.63%	-
Return on Capital Employed (ROCE)	-	-	1.10%	-	5.30%	0.00%
Earnings Yield	-26.59%	-18.03%	-1.03%	-20.27%	-	-
FCF Yield	14.97%	-3.19%	-2.98%	-12.90%	-	-
Dividend Yield	7.89%	-	2.59%	0.86%	-	-
Buyback Yield / Dilution	21.81%	-0.22%	-4.36%	-33.18%	-	-
Total Shareholder Return	29.71%	-0.22%	-1.77%	-32.32%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.