Kordellos Ch. Bros 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	Apr '26 Apr 10, 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	9	9	12	10	10	6
Market Cap Growth	-2.79%	-25.77%	19.59%	4.70%	52.94%	-21.54%
Enterprise Value	28	30	38	33	36	31
Last Close Price	0.42	0.43	0.59	0.49	0.45	0.29
PE Ratio	-	-	-	4.31	2.29	8.46
PS Ratio	0.20	0.21	0.23	0.19	0.18	0.17
PB Ratio	0.41	0.43	0.55	0.45	0.47	0.39
P/TBV Ratio	0.41	0.43	0.55	0.45	0.47	0.39
P/FCF Ratio	-	3.71	6.40	6.45	-	67.77
P/OCF Ratio	-	3.53	6.32	6.44	-	46.10
EV/Sales Ratio	0.64	0.67	0.70	0.59	0.66	0.80
EV/EBITDA Ratio	19.16	29.81	23.87	7.01	4.67	15.65
EV/EBIT Ratio	23.93	40.90	30.72	7.61	4.91	20.42
EV/FCF Ratio	-57.41	11.88	19.77	20.29	-	320.02
Debt / Equity Ratio	1.00	0.98	1.07	1.30	1.42	1.61
Debt / EBITDA Ratio	14.66	20.71	14.61	6.36	3.84	13.54
Debt / FCF Ratio	-	8.49	12.32	18.55	-	281.43
Net Debt / Equity Ratio	0.90	0.88	0.97	1.20	1.32	1.48
Net Debt / EBITDA Ratio	13.50	19.25	13.54	5.92	3.59	12.71
Net Debt / FCF Ratio	-39.39	7.67	11.21	17.13	-45.18	259.88
Asset Turnover	0.80	0.77	0.90	0.92	1.00	0.75
Inventory Turnover	3.36	2.89	3.24	3.10	3.85	3.79
Quick Ratio	1.54	1.59	2.04	1.98	2.88	3.54
Current Ratio	2.61	2.97	3.23	3.44	4.65	5.06
Return on Equity (ROE)	-1.05%	-3.69%	-2.57%	10.95%	22.92%	4.70%
Return on Assets (ROA)	1.33%	0.79%	1.29%	4.48%	8.43%	1.85%
Return on Invested Capital (ROIC)	2.88%	1.70%	2.63%	6.73%	11.69%	3.52%
Return on Capital Employed (ROCE)	2.80%	1.70%	2.70%	8.70%	14.80%	3.30%
Earnings Yield	-2.57%	-8.82%	-4.71%	23.23%	43.68%	11.82%
FCF Yield	-5.55%	26.94%	15.62%	15.50%	-6.20%	1.48%
Dividend Yield	-	-	-	-	4.47%	-
Payout Ratio	-	-	-	17.57%	2.25%	-
Total Shareholder Return	-	-	-	-	4.47%	-

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