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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44	44	52	149	147	-
Market Cap Growth	-14.29%	-15.48%	-65.23%	1.69%	-	-
Enterprise Value	107	116	130	207	186	-
Last Close Price	1.80	1.77	2.10	5.80	5.76	-
Forward PE	-	-	52.50	21.96	35.22	-
PS Ratio	0.24	0.24	0.27	0.74	0.69	-
PB Ratio	0.88	0.87	0.91	2.11	2.02	-
P/TBV Ratio	0.92	0.90	0.96	2.20	2.04	-
P/FCF Ratio	6.01	5.93	-	-	-	-
P/OCF Ratio	2.38	2.35	3.16	5.49	27.93	-
PEG Ratio	-	0.42	0.42	0.50	0.18	-
EV/Sales Ratio	0.58	0.63	0.69	1.02	0.87	-
EV/EBITDA Ratio	5.11	5.53	8.60	13.00	32.39	-
EV/EBIT Ratio	67.11	72.54	-	165.72	-	-
EV/FCF Ratio	14.51	15.68	-	-	-	-
Debt / Equity Ratio	1.30	1.30	1.34	0.89	0.89	2.15
Debt / EBITDA Ratio	3.14	3.14	4.22	3.47	7.77	3.03
Debt / FCF Ratio	8.92	8.92	-	-	-	24.40
Net Debt / Equity Ratio	1.24	1.24	1.26	0.79	0.60	1.86
Net Debt / EBITDA Ratio	3.00	3.00	4.75	3.51	7.57	2.98
Net Debt / FCF Ratio	8.50	8.50	-43.34	-12.54	-2.29	21.03
Asset Turnover	1.13	1.13	1.07	1.09	1.26	1.26
Inventory Turnover	2.64	2.64	3.02	3.23	3.64	3.34
Quick Ratio	0.34	0.34	0.39	0.63	0.77	0.59
Current Ratio	1.03	1.03	0.90	1.18	1.34	1.06
Return on Equity (ROE)	-13.77%	-13.77%	-14.68%	-2.15%	-56.08%	0.26%
Return on Assets (ROA)	0.61%	0.61%	-0.61%	0.42%	-3.56%	1.93%
Return on Invested Capital (ROIC)	1.41%	1.32%	-1.35%	1.03%	-9.13%	0.16%
Return on Capital Employed (ROCE)	1.80%	1.80%	-1.80%	1.10%	-8.70%	5.30%
Earnings Yield	-16.64%	-16.87%	-18.03%	-1.03%	-20.27%	-
FCF Yield	16.64%	16.87%	-3.19%	-2.98%	-12.90%	-
Dividend Yield	-	-	-	2.59%	0.86%	-
Buyback Yield / Dilution	-	-	-0.22%	-4.36%	-33.18%	-
Total Shareholder Return	-	-	-0.22%	-1.77%	-32.32%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.