Kekrops 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	Mar '26 Mar 2, 2026	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	37	24	38	19	37	60
Market Cap Growth	43.58%	-38.14%	104.21%	-48.65%	-39.25%	59.42%
Enterprise Value	39	29	44	23	40	64
Last Close Price	1.84	1.20	1.94	0.95	1.85	3.04
PE Ratio	-	-	469.44	1.81	-	5044.22
PS Ratio	6.55	5.92	2907.08	1153.10	5843.33	4187.75
PB Ratio	3.07	1.92	2.86	1.43	13.56	17.39
P/TBV Ratio	3.07	1.92	2.86	1.43	13.56	17.39
EV/Sales Ratio	6.99	7.26	3292.18	1432.11	6453.02	4412.30
Debt / Equity Ratio	0.22	0.20	0.41	0.38	1.82	1.33
Net Debt / Equity Ratio	0.21	0.19	0.41	0.37	1.55	1.15
Net Debt / EBITDA Ratio	-2.53	-2.18	-13.55	-10.53	-7.44	-8.28
Net Debt / FCF Ratio	-2.20	-2.15	-11.64	-8.23	-35.52	-4.57
Asset Turnover	0.29	0.20	0.00	0.00	0.00	0.00
Inventory Turnover	1.12	2.02	-	-	-	-
Quick Ratio	0.59	0.32	0.01	0.78	0.53	8.53
Current Ratio	1.75	6.99	0.21	1.53	0.65	10.06
Return on Equity (ROE)	-5.73%	-7.92%	0.62%	131.58%	-26.27%	0.34%
Return on Assets (ROA)	-3.12%	-3.37%	-1.19%	-2.01%	-4.28%	-3.70%
Return on Invested Capital (ROIC)	-6.75%	-6.39%	-1.01%	-3.05%	-7.93%	-4.62%
Return on Capital Employed (ROCE)	-6.90%	-6.30%	-2.20%	-2.30%	-9.20%	-5.80%
Earnings Yield	-1.92%	-4.31%	0.21%	55.36%	-2.21%	0.02%
FCF Yield	-3.03%	-4.56%	-1.23%	-3.15%	-0.32%	-1.45%

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