Kendrion 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	May '26 May 8, 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	291	221	161	182	233	312
Market Cap Growth	85.18%	37.29%	-11.58%	-21.72%	-25.45%	27.45%
Enterprise Value	321	303	262	343	387	454
Last Close Price	18.60	13.46	8.92	10.02	12.34	16.13
PE Ratio	21.63	11.35	-	18.42	-	21.70
Forward PE	16.27	13.44	10.18	9.11	9.26	16.60
PS Ratio	1.16	0.89	0.65	0.59	0.45	0.67
PB Ratio	1.89	1.44	1.02	1.06	1.33	1.40
P/TBV Ratio	5.60	4.26	3.20	3.29	4.14	6.88
P/FCF Ratio	12.01	9.15	179.11	14.59	39.48	76.20
P/OCF Ratio	9.56	7.28	8.71	5.01	6.15	11.24
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.28	1.21	1.05	1.11	0.75	0.98
EV/EBITDA Ratio	8.38	8.37	8.05	7.70	7.33	8.77
EV/EBIT Ratio	14.14	13.18	16.39	14.64	12.94	15.38
EV/FCF Ratio	13.27	12.53	291.45	27.40	65.59	110.64
Debt / Equity Ratio	0.39	0.39	0.71	0.97	1.02	0.67
Debt / EBITDA Ratio	1.55	1.55	3.25	3.52	3.20	2.74
Debt / FCF Ratio	2.48	2.48	124.89	13.27	30.19	36.42
Net Debt / Equity Ratio	0.20	0.20	0.65	0.85	0.80	0.59
Net Debt / EBITDA Ratio	0.84	0.84	3.18	3.27	2.66	2.53
Net Debt / FCF Ratio	1.26	1.26	115.22	11.62	23.78	31.88
Asset Turnover	0.79	0.79	0.60	0.66	1.08	1.01
Inventory Turnover	2.17	2.17	1.61	1.83	3.42	3.51
Quick Ratio	1.32	1.32	0.81	0.82	1.00	0.86
Current Ratio	2.42	2.42	1.52	1.66	1.87	1.68
Return on Equity (ROE)	8.72%	8.72%	5.08%	6.80%	-23.27%	6.75%
Return on Assets (ROA)	4.51%	4.51%	2.42%	3.12%	3.86%	4.01%
Return on Invested Capital (ROIC)	8.51%	8.11%	4.38%	5.42%	8.94%	6.40%
Return on Capital Employed (ROCE)	9.90%	9.90%	5.70%	6.60%	8.10%	7.50%
Earnings Yield	6.71%	8.81%	-2.79%	5.43%	-19.88%	4.61%
FCF Yield	8.33%	10.94%	0.56%	6.86%	2.53%	1.31%
Dividend Yield	3.76%	5.20%	5.04%	4.49%	5.83%	4.28%
Payout Ratio	101.03%	101.03%	-	71.72%	-	29.86%
Buyback Yield / Dilution	-1.00%	-1.00%	-1.61%	-2.80%	-0.98%	-0.37%
Total Shareholder Return	2.77%	4.20%	3.44%	1.69%	4.85%	3.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.