Klea Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67	54	83	82	11	22
Market Cap Growth	6.47%	-34.68%	0.98%	617.60%	-48.76%	74.33%
Enterprise Value	69	58	89	80	6	19
Last Close Price	0.22	0.18	0.28	0.41	0.09	0.88
PE Ratio	31.37	38.72	92.33	-	-	-
PS Ratio	3.22	3.15	6.08	5.71	1.60	1.18
PB Ratio	2.44	1.96	3.37	3.40	0.82	-5.08
P/TBV Ratio	26.44	19.34	-	16.68	-	-
P/FCF Ratio	95.01	327.69	-	-	-	-
P/OCF Ratio	51.13	58.37	74.96	-	-	-
EV/Sales Ratio	3.30	3.36	6.51	5.57	0.79	1.02
EV/EBITDA Ratio	14.29	16.21	48.56	-	-	-
EV/EBIT Ratio	21.14	29.75	225.85	-	-	-
EV/FCF Ratio	97.52	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	7.17	35.42	-	-	-	-
Asset Turnover	0.57	0.46	0.38	0.36	0.29	1.84
Inventory Turnover	502.36	-	-	10.76	5.68	10.29
Quick Ratio	1.63	1.41	0.49	0.65	0.60	0.36
Current Ratio	1.64	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)	5.41%	3.27%	0.68%	-6.37%	-7.59%	-39.86%
Return on Capital Employed (ROCE)	9.90%	5.90%	1.50%	-15.50%	-15.30%	228.10%
Earnings Yield	3.70%	2.58%	1.08%	-6.40%	-38.78%	-22.96%
FCF Yield	1.05%	0.30%	-1.80%	-8.80%	-58.29%	-49.68%
Buyback Yield / Dilution	5.73%	-3.54%	-21.55%	-366.21%	-239.16%	-77.00%

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