Kekrops S.A. (ATH:KEKR)

Kekrops Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	38	19	37	60	38
Market Cap Growth	-2.99%	104.21%	-48.65%	-39.25%	59.42%	51.59%
Enterprise Value	29	44	23	40	64	40
Last Close Price	1.22	1.94	0.95	1.85	3.04	1.91
PE Ratio	-	469.44	1.81	-	5044.22	-
PS Ratio	47.06	2907.08	1153.10	5843.33	4187.75	3318.06
PB Ratio	1.91	2.86	1.43	13.56	17.39	10.75
P/TBV Ratio	2.04	2.86	1.43	13.56	17.39	10.75
EV/Sales Ratio	57.59	3292.18	1432.11	6453.02	4412.30	3545.05
Debt / Equity Ratio	0.45	0.41	0.38	1.82	1.33	1.00
Asset Turnover	0.02	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.30	-	-	-	-	-
Quick Ratio	0.07	0.01	0.78	0.53	8.53	0.98
Current Ratio	2.07	0.21	1.53	0.65	10.06	1.30
Return on Equity (ROE)	-6.91%	0.62%	131.58%	-26.27%	0.34%	-14.74%
Return on Assets (ROA)	-2.78%	-1.19%	-2.01%	-4.28%	-3.70%	-2.94%
Return on Capital (ROIC)	-3.26%	-1.39%	-2.28%	-4.53%	-4.03%	-3.39%
Earnings Yield	-3.75%	0.21%	55.36%	-2.21%	0.02%	-1.50%
FCF Yield	-2.53%	-1.23%	-3.15%	-0.32%	-1.45%	-3.13%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.