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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	54	83	82	11	22
Market Cap Growth	-34.68%	-34.68%	0.98%	617.60%	-48.76%	74.33%
Enterprise Value	58	58	89	80	6	19
Last Close Price	0.18	0.18	0.28	0.41	0.09	0.88
PE Ratio	45.20	38.72	92.33	-	-	-
PS Ratio	3.22	3.15	6.08	5.71	1.60	1.18
PB Ratio	1.99	1.96	3.37	3.40	0.82	-5.08
P/TBV Ratio	19.73	19.34	-	16.68	-	-
P/FCF Ratio	334.36	327.69	-	-	-	-
P/OCF Ratio	59.55	58.37	74.96	-	-	-
EV/Sales Ratio	3.36	3.36	6.51	5.57	0.79	1.02
EV/EBITDA Ratio	15.47	16.21	48.56	-	-	-
EV/EBIT Ratio	27.35	29.75	225.85	-	-	-
EV/FCF Ratio	349.10	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	2.53%	2.58%	1.08%	-6.40%	-38.78%	-22.96%
FCF Yield	0.30%	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.