KKO International 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	May '26 May 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	11	17	25	13	14	16
Market Cap Growth	-57.70%	-31.10%	93.90%	-7.51%	-11.14%	-8.99%
Enterprise Value	18	24	33	21	17	18
Last Close Price	0.07	0.10	0.18	0.09	0.13	0.14
PE Ratio	67.00	198.86	20.07	-	-	-
PS Ratio	0.63	0.99	2.65	5.47	12.37	51.50
PB Ratio	1.01	1.57	2.77	2.22	1.52	2.08
P/TBV Ratio	1.01	1.57	2.77	2.22	1.52	2.08
P/OCF Ratio	-	-	46.13	-	-	-
EV/Sales Ratio	1.03	1.39	3.56	9.01	15.51	58.58
EV/EBITDA Ratio	11.67	17.02	27.00	-	-	-
EV/EBIT Ratio	29.33	39.44	49.65	-	-	-
Debt / Equity Ratio	0.65	0.65	0.87	1.62	0.53	0.60
Debt / EBITDA Ratio	4.61	4.61	5.68	-	-	-
Net Debt / Equity Ratio	0.63	0.63	0.82	1.32	0.51	0.57
Net Debt / EBITDA Ratio	4.89	4.89	5.97	-25.31	-2.64	-2.28
Net Debt / FCF Ratio	-8.08	-8.08	-23.27	-2.25	-2.23	-1.47
Asset Turnover	0.64	0.64	0.40	0.12	0.06	0.02
Inventory Turnover	4.45	4.45	3.70	1.65	4.85	7.66
Quick Ratio	0.64	0.64	0.57	0.64	0.23	0.12
Current Ratio	1.18	1.18	0.90	1.17	0.38	0.23
Return on Equity (ROE)	0.87%	0.87%	16.81%	-39.11%	-6.07%	-1.25%
Return on Assets (ROA)	1.40%	1.40%	1.81%	-1.83%	-7.09%	-9.13%
Return on Invested Capital (ROIC)	0.34%	0.36%	2.91%	-4.35%	-16.57%	2.80%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.40%	-3.80%	-16.10%	-19.70%
Earnings Yield	0.78%	0.50%	4.98%	-22.70%	-3.64%	-0.58%
FCF Yield	-7.79%	-4.99%	-1.27%	-26.40%	-15.13%	-18.59%
Buyback Yield / Dilution	47.07%	47.07%	-24.53%	-7.84%	-12.88%	-13.95%

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