EuKedos 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	Jun '26 Jun 17, 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	15	16	18	21	28	41
Market Cap Growth	-18.24%	-12.96%	-13.09%	-25.14%	-30.64%	60.27%
Enterprise Value	144	138	119	129	130	143
Last Close Price	0.65	0.70	0.81	0.93	1.25	1.79
PE Ratio	-	-	-	38.12	63.91	71.62
Forward PE	-	43.00	43.00	43.00	43.00	43.00
PS Ratio	0.28	0.30	0.36	0.43	0.60	0.90
PB Ratio	0.51	0.55	0.62	0.71	0.96	1.42
P/TBV Ratio	1.65	1.79	1.91	1.89	2.61	3.97
P/FCF Ratio	33.90	36.77	-	5.91	27.54	7.69
P/OCF Ratio	2.37	2.57	1.85	2.10	5.47	7.27
EV/Sales Ratio	2.72	2.61	2.30	2.61	2.76	3.16
EV/EBITDA Ratio	12.48	15.76	15.52	17.60	22.06	22.00
EV/EBIT Ratio	24.89	23.91	23.12	24.12	32.97	30.25
EV/FCF Ratio	329.98	316.92	-	36.03	126.10	26.88
Debt / Equity Ratio	4.45	4.45	4.21	3.54	3.79	3.78
Debt / EBITDA Ratio	11.23	11.23	10.31	8.49	10.72	10.04
Debt / FCF Ratio	297.03	297.03	-	29.50	108.42	20.53
Net Debt / Equity Ratio	4.43	4.43	4.08	3.46	3.67	3.52
Net Debt / EBITDA Ratio	14.72	14.72	15.91	14.09	18.35	15.65
Net Debt / FCF Ratio	296.07	296.07	-9.27	28.85	104.89	19.13
Asset Turnover	0.29	0.29	0.31	0.33	0.31	0.31
Quick Ratio	0.18	0.18	0.36	0.39	0.48	0.75
Current Ratio	0.21	0.21	0.38	0.42	0.66	0.83
Return on Equity (ROE)	-2.54%	-2.54%	-1.75%	1.88%	1.52%	2.00%
Return on Assets (ROA)	1.99%	1.99%	1.93%	2.21%	1.62%	1.99%
Return on Invested Capital (ROIC)	3.65%	3.73%	-4.51%	1.72%	1.28%	1.50%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.30%	4.20%	2.90%	3.50%
Earnings Yield	-5.07%	-4.67%	-2.84%	2.62%	1.57%	1.40%
FCF Yield	2.95%	2.72%	-71.32%	16.93%	3.63%	13.00%
Buyback Yield / Dilution	-0.25%	-0.25%	0.45%	-0.30%	-0.04%	0.11%
Total Shareholder Return	-0.25%	-0.25%	0.45%	-0.30%	-0.04%	0.11%