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	Apr '26 Apr 2, 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	57	54	83	82	11	22
Market Cap Growth	-7.33%	-34.68%	0.98%	617.60%	-48.76%	74.33%
Enterprise Value	59	58	89	80	6	19
Last Close Price	0.19	0.18	0.28	0.41	0.09	0.88
PE Ratio	26.70	38.72	92.33	-	-	-
PS Ratio	2.74	3.15	6.08	5.71	1.60	1.18
PB Ratio	2.08	1.96	3.37	3.40	0.82	-5.08
P/TBV Ratio	22.51	19.34	-	16.68	-	-
P/FCF Ratio	80.88	327.69	-	-	-	-
P/OCF Ratio	43.52	58.37	74.96	-	-	-
EV/Sales Ratio	2.82	3.36	6.51	5.57	0.79	1.02
EV/EBITDA Ratio	12.22	16.21	48.56	-	-	-
EV/EBIT Ratio	18.08	29.75	225.85	-	-	-
EV/FCF Ratio	83.39	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	-	-	-	-
Net Debt / Equity Ratio	0.06	0.09	0.20	0.13	-0.11	0.17
Net Debt / EBITDA Ratio	0.38	0.72	2.70	-1.97	0.73	0.12
Net Debt / FCF Ratio	2.51	15.51	-3.31	-0.45	0.24	0.07
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	4.34%	2.58%	1.08%	-6.40%	-38.78%	-22.96%
FCF Yield	1.24%	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.