Klea Holding SA (EPA:ALKLH)

Klea Holding 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	54	83	82	11	22
Market Cap Growth	73.18%	-34.68%	0.98%	617.60%	-48.76%	74.33%
Enterprise Value	93	58	89	80	6	19
Last Close Price	0.30	0.18	0.28	0.41	0.09	0.88
PE Ratio	36.83	38.72	92.33	-	-	-
PS Ratio	4.23	3.15	6.08	5.71	1.60	1.18
PB Ratio	3.32	1.96	3.37	3.40	0.82	-5.08
P/TBV Ratio	36.00	19.34	-	16.68	-	-
P/FCF Ratio	-	327.69	-	-	-	-
P/OCF Ratio	-	58.37	74.96	-	-	-
EV/Sales Ratio	4.31	3.36	6.51	5.57	0.79	1.02
EV/EBITDA Ratio	19.25	16.21	48.56	-	-	-
EV/EBIT Ratio	28.57	29.75	225.85	-	-	-
EV/FCF Ratio	-	348.95	-	-	-	-
Debt / Equity Ratio	0.18	0.21	0.32	0.23	0.35	0.00
Debt / EBITDA Ratio	1.07	1.65	4.31	-	-	-
Debt / FCF Ratio	-	35.42	-	-	-	-
Asset Turnover	0.59	0.46	0.38	0.36	0.29	1.84
Inventory Turnover	502.36	-	-	10.76	5.68	10.29
Quick Ratio	0.95	1.41	0.49	0.65	0.60	0.36
Current Ratio	0.95	1.41	0.49	0.72	0.66	0.58
Return on Equity (ROE)	9.14%	5.34%	3.68%	-27.52%	-92.24%	-
Return on Assets (ROA)	5.42%	3.27%	0.68%	-6.37%	-7.59%	-39.86%
Return on Capital (ROIC)	6.07%	3.67%	0.79%	-10.43%	-25.95%	-
Return on Capital Employed (ROCE)	11.00%	5.90%	1.50%	-	-	-
Earnings Yield	2.72%	2.58%	1.08%	-6.40%	-38.78%	-22.96%
FCF Yield	-	0.30%	-1.80%	-8.80%	-58.29%	-49.68%
Buyback Yield / Dilution	-	-3.54%	-21.55%	-366.21%	-239.16%	-77.00%

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