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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	23	38	19	37	60	38	Upgrade
Market Cap Growth	-2.99%	104.21%	-48.65%	-39.25%	59.42%	51.59%	Upgrade
Enterprise Value	29	44	23	40	64	40	Upgrade
Last Close Price	1.19	1.94	0.95	1.85	3.04	1.91	Upgrade
PE Ratio	-	469.44	1.81	-	5044.22	-	Upgrade
PS Ratio	45.89	2907.08	1153.10	5843.33	4187.75	3318.06	Upgrade
PB Ratio	1.86	2.86	1.43	13.56	17.39	10.75	Upgrade
P/TBV Ratio	1.86	2.86	1.43	13.56	17.39	10.75	Upgrade
EV/Sales Ratio	56.43	3292.18	1432.11	6453.02	4412.30	3545.05	Upgrade
Debt / Equity Ratio	0.45	0.41	0.38	1.82	1.33	1.00	Upgrade
Asset Turnover	0.02	0.00	0.00	0.00	0.00	0.00	Upgrade
Inventory Turnover	0.30	-	-	-	-	-	Upgrade
Quick Ratio	0.07	0.01	0.78	0.53	8.53	0.98	Upgrade
Current Ratio	2.07	0.21	1.53	0.65	10.06	1.30	Upgrade
Return on Equity (ROE)	-6.91%	0.62%	131.58%	-26.27%	0.34%	-14.74%	Upgrade
Return on Assets (ROA)	-2.78%	-1.19%	-2.01%	-4.28%	-3.70%	-2.94%	Upgrade
Return on Capital (ROIC)	-3.26%	-1.39%	-2.28%	-4.53%	-4.03%	-3.39%	Upgrade
Earnings Yield	-3.84%	0.21%	55.36%	-2.21%	0.02%	-1.50%	Upgrade
FCF Yield	-2.59%	-1.23%	-3.15%	-0.32%	-1.45%	-3.13%	Upgrade

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