Klarsen Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Apr '25 Apr 24, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Market Capitalization	3	5	8	3	1	3	Upgrade
Market Cap Growth	67.21%	-34.19%	188.89%	400.00%	-82.39%	-45.88%	Upgrade
Enterprise Value	4	5	10	5	3	5	Upgrade
Last Close Price	0.76	1.54	2.34	0.81	0.16	0.92	Upgrade
PE Ratio	6.34	13.55	4.78	16.68	-	-	Upgrade
Forward PE	-	9.23	9.23	9.23	9.23	16.73	Upgrade
PS Ratio	1.32	2.69	4.02	1.55	0.33	0.74	Upgrade
PB Ratio	-2.47	-4.24	-4.91	-0.84	-0.16	6.50	Upgrade
P/FCF Ratio	-	-	-	58.00	-	-	Upgrade
P/OCF Ratio	-	23.67	40.16	10.63	-	-	Upgrade
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76	Upgrade
EV/Sales Ratio	2.01	2.44	5.38	3.11	2.00	1.18	Upgrade
EV/EBITDA Ratio	7.23	9.13	26.94	19.10	-	-	Upgrade
EV/EBIT Ratio	9.97	12.45	36.82	26.29	-	-	Upgrade
EV/FCF Ratio	-	-	-	116.50	-	-	Upgrade
Debt / Equity Ratio	-0.03	-0.03	-0.02	-1.00	-0.95	6.62	Upgrade
Debt / EBITDA Ratio	0.06	0.06	0.08	11.33	-	-	Upgrade
Debt / FCF Ratio	-	-	-	69.12	-	-	Upgrade
Asset Turnover	-	0.32	0.36	0.37	0.25	0.34	Upgrade
Inventory Turnover	-	-	-	292.40	21.91	27.86	Upgrade
Quick Ratio	1.92	1.74	1.91	0.53	0.43	0.64	Upgrade
Current Ratio	3.04	2.77	3.03	0.54	0.44	0.75	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-172.26%	Upgrade
Return on Assets (ROA)	-	3.86%	3.25%	2.76%	-4.53%	-6.83%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-17.13%	-12.80%	Upgrade
Return on Capital Employed (ROCE)	7.60%	7.60%	5.80%	41.30%	-	-	Upgrade
Earnings Yield	15.77%	7.38%	20.93%	6.00%	-714.16%	-190.63%	Upgrade
FCF Yield	-	-1.21%	-2.06%	1.72%	-129.20%	-35.97%	Upgrade
Buyback Yield / Dilution	2.55%	-	-	-	-	-0.00%	Upgrade

Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.