Keyrus 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 13, 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	122	125	124	107	74	53
Market Cap Growth	-2.78%	1.00%	15.42%	45.11%	40.85%	14.27%
Enterprise Value	192	195	214	213	192	139
Last Close Price	7.70	7.88	7.80	6.76	4.66	3.31
PE Ratio	37.07	37.93	158.42	30.93	19.35	13.21
PS Ratio	0.37	0.38	0.35	0.29	0.21	0.18
PB Ratio	2.02	2.06	2.14	2.23	1.61	1.15
P/FCF Ratio	-	-	8.72	5.46	4.37	5.29
P/OCF Ratio	-	-	7.19	5.01	3.73	4.12
EV/Sales Ratio	0.58	0.59	0.60	0.58	0.55	0.48
EV/EBITDA Ratio	26.09	40.95	14.40	11.28	11.16	10.89
EV/EBIT Ratio	-	79.84	17.77	13.34	13.36	14.57
EV/FCF Ratio	-	-	15.01	10.82	11.35	13.94
Debt / Equity Ratio	1.81	1.81	1.98	2.80	3.19	2.76
Debt / EBITDA Ratio	11.86	11.86	5.56	5.53	6.26	6.37
Debt / FCF Ratio	-	-	8.05	6.87	8.67	12.71
Net Debt / Equity Ratio	1.05	1.05	1.18	1.71	1.84	1.70
Net Debt / EBITDA Ratio	13.38	13.38	4.60	4.36	4.92	6.12
Net Debt / FCF Ratio	-20.90	-20.90	4.79	4.18	5.00	7.83
Asset Turnover	1.01	1.01	1.05	1.06	1.05	0.91
Inventory Turnover	-	-	41346.88	22041.68	19646.00	22419.50
Quick Ratio	0.89	0.89	0.91	0.92	0.94	0.85
Current Ratio	0.98	0.98	1.00	1.01	1.03	0.93
Return on Equity (ROE)	5.52%	5.52%	0.66%	7.95%	11.20%	15.70%
Return on Assets (ROA)	0.46%	0.46%	2.22%	2.87%	2.68%	1.87%
Return on Invested Capital (ROIC)	0.74%	0.74%	3.21%	7.14%	6.06%	5.05%
Return on Capital Employed (ROCE)	1.70%	1.70%	7.60%	9.70%	8.70%	6.80%
Earnings Yield	2.70%	2.64%	0.63%	3.23%	5.17%	7.57%
FCF Yield	-2.48%	-2.43%	11.47%	18.33%	22.88%	18.91%
Payout Ratio	32.33%	32.33%	-	12.12%	82.47%	2.79%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.06%