Kordellos Ch. Bros S.A. (ATH:KORDE)

Chimerix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9	9	12	10	10	6
Market Cap Growth	-25.77%	-25.77%	19.59%	4.70%	52.94%	-21.54%
Enterprise Value	34	30	38	33	36	31
Last Close Price	0.44	0.43	0.59	0.49	0.45	0.29
PE Ratio	-	-	-	4.31	2.29	8.46
PS Ratio	0.21	0.21	0.23	0.19	0.18	0.17
PB Ratio	0.43	0.43	0.55	0.45	0.47	0.39
P/TBV Ratio	0.43	0.43	0.55	0.45	0.47	0.39
P/FCF Ratio	3.73	3.71	6.40	6.45	-	67.77
P/OCF Ratio	3.55	3.53	6.32	6.44	-	46.10
EV/Sales Ratio	0.78	0.67	0.70	0.59	0.66	0.80
EV/EBITDA Ratio	33.74	29.81	23.87	7.01	4.67	15.65
EV/EBIT Ratio	47.64	40.90	30.72	7.61	4.91	20.42
EV/FCF Ratio	13.83	11.88	19.77	20.29	-	320.02
Debt / Equity Ratio	1.26	1.26	1.32	1.30	1.42	1.61
Debt / EBITDA Ratio	26.65	26.65	18.13	6.36	3.84	13.54
Debt / FCF Ratio	10.93	10.93	15.29	18.55	-	281.43
Asset Turnover	0.77	0.77	0.90	0.92	1.00	0.75
Inventory Turnover	2.89	2.89	3.24	3.10	3.85	3.79
Quick Ratio	1.59	1.59	2.04	1.98	2.88	3.54
Current Ratio	2.97	2.97	3.23	3.44	4.65	5.06
Return on Equity (ROE)	-3.69%	-3.69%	-2.57%	10.95%	22.92%	4.70%
Return on Assets (ROA)	0.79%	0.79%	1.29%	4.48%	8.43%	1.85%
Return on Capital (ROIC)	0.89%	0.89%	1.49%	5.17%	9.73%	2.13%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.70%	8.70%	14.80%	3.30%
Earnings Yield	-8.78%	-8.82%	-4.71%	23.23%	43.68%	11.82%
FCF Yield	26.82%	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.