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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	54	83	82	11	22
Market Cap Growth	-34.68%	-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	54.00	38.72	92.33	-	-	-
PS Ratio	3.84	3.15	6.08	5.71	1.60	1.18
PB Ratio	2.38	1.96	3.37	3.40	0.82	-5.08
P/TBV Ratio	23.57	19.34	-	16.68	-	-
P/FCF Ratio	399.45	327.69	-	-	-	-
P/OCF Ratio	71.15	58.37	74.96	-	-	-
EV/Sales Ratio	3.98	3.36	6.51	5.57	0.79	1.02
EV/EBITDA Ratio	18.36	16.21	48.56	-	-	-
EV/EBIT Ratio	32.45	29.75	225.85	-	-	-
EV/FCF Ratio	414.20	348.95	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.32	0.23	0.35	0.00
Debt / EBITDA Ratio	1.65	1.65	4.31	-	-	-
Debt / FCF Ratio	35.42	35.42	-	-	-	-
Asset Turnover	0.46	0.46	0.38	0.36	0.29	1.84
Inventory Turnover	-	-	-	10.76	5.68	10.29
Quick Ratio	1.41	1.41	0.49	0.65	0.60	0.36
Current Ratio	1.41	1.41	0.49	0.72	0.66	0.58
Return on Equity (ROE)	5.34%	5.34%	3.68%	-27.52%	-92.24%	-
Return on Assets (ROA)	3.27%	3.27%	0.68%	-6.37%	-7.59%	-39.86%
Return on Capital (ROIC)	3.67%	3.67%	0.79%	-10.43%	-25.95%	-
Return on Capital Employed (ROCE)	5.90%	5.90%	1.50%	-	-	-
Earnings Yield	2.12%	2.58%	1.08%	-6.40%	-38.78%	-22.96%
FCF Yield	0.25%	0.30%	-1.80%	-8.80%	-58.29%	-49.68%
Buyback Yield / Dilution	-3.54%	-3.54%	-21.55%	-366.21%	-239.16%	-77.00%

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