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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	36	39	24	38	19	37
Market Cap Growth	3.68%	62.08%	-38.14%	104.21%	-48.65%	-39.25%
Enterprise Value	35	41	29	44	23	40
Last Close Price	1.83	1.95	1.20	1.94	0.95	1.85
PE Ratio	-	-	-	469.44	1.81	-
PS Ratio	17.40	18.50	5.92	2907.08	1153.10	5843.33
PB Ratio	3.04	3.23	1.92	2.86	1.43	13.56
P/TBV Ratio	3.04	3.23	1.92	2.86	1.43	13.56
EV/Sales Ratio	16.69	19.67	7.26	3292.18	1432.11	6453.02
Debt / Equity Ratio	-	-	0.20	0.41	0.38	1.82
Net Debt / Equity Ratio	-0.12	-0.12	0.19	0.41	0.37	1.55
Net Debt / EBITDA Ratio	3.13	3.13	-2.18	-13.55	-10.53	-7.44
Net Debt / FCF Ratio	2.66	2.66	-2.15	-11.64	-8.23	-35.52
Asset Turnover	0.12	0.12	0.20	0.00	0.00	0.00
Inventory Turnover	0.57	0.57	2.02	-	-	-
Quick Ratio	0.36	0.36	0.32	0.01	0.78	0.53
Current Ratio	1.33	1.33	6.99	0.21	1.53	0.65
Return on Equity (ROE)	-5.67%	-5.67%	-7.92%	0.62%	131.58%	-26.27%
Return on Assets (ROA)	-1.67%	-1.67%	-3.37%	-1.19%	-2.01%	-4.28%
Return on Invested Capital (ROIC)	-4.59%	-3.80%	-6.40%	-1.01%	-3.05%	-7.93%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-6.30%	-2.20%	-2.30%	-9.20%
Earnings Yield	-1.90%	-1.79%	-4.31%	0.21%	55.36%	-2.21%
FCF Yield	-1.53%	-1.44%	-4.56%	-1.23%	-3.15%	-0.32%