Klea Holding SA (EPA:ALKLH)

Klea Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58	67	54	83	82	11
Market Cap Growth	6.10%	23.59%	-34.68%	0.98%	617.60%	-48.76%
Enterprise Value	58	69	58	89	80	6
Last Close Price	0.19	0.22	0.18	0.28	0.41	0.09
PE Ratio	27.09	29.47	38.72	92.33	-	-
PS Ratio	2.63	3.03	3.15	6.08	5.71	1.60
PB Ratio	2.11	2.44	1.96	3.37	3.40	0.82
P/TBV Ratio	21.73	25.11	19.34	-	16.68	-
P/FCF Ratio	14.92	17.23	327.69	-	-	-
P/OCF Ratio	11.81	13.64	58.37	74.96	-	-
EV/Sales Ratio	2.63	3.11	3.36	6.51	5.57	0.79
EV/EBITDA Ratio	11.38	13.30	16.21	48.56	-	-
EV/EBIT Ratio	16.14	18.76	29.75	225.85	-	-
EV/FCF Ratio	14.95	17.68	348.95	-	-	-
Debt / Equity Ratio	0.20	0.20	0.21	0.32	0.23	0.35
Debt / EBITDA Ratio	1.04	1.04	1.65	4.31	-	-
Debt / FCF Ratio	1.38	1.38	35.42	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.09	0.20	0.13	-0.11
Net Debt / EBITDA Ratio	0.02	0.02	0.72	2.70	-1.97	0.73
Net Debt / FCF Ratio	0.03	0.03	15.51	-3.31	-0.45	0.24
Asset Turnover	0.59	0.59	0.46	0.38	0.36	0.29
Inventory Turnover	750.00	750.00	-	-	10.76	5.68
Quick Ratio	1.00	1.00	0.78	0.49	0.65	0.60
Current Ratio	1.00	1.00	0.78	0.49	0.72	0.66
Return on Equity (ROE)	8.23%	8.23%	5.34%	3.68%	-27.52%	-92.24%
Return on Assets (ROA)	6.12%	6.12%	3.27%	0.68%	-6.37%	-7.59%
Return on Invested Capital (ROIC)	10.52%	10.04%	4.73%	1.38%	-20.42%	-83.46%
Return on Capital Employed (ROCE)	13.00%	13.00%	6.80%	1.50%	-15.50%	-15.30%
Earnings Yield	3.92%	3.39%	2.58%	1.08%	-6.40%	-38.78%
FCF Yield	6.70%	5.80%	0.30%	-1.80%	-8.80%	-58.29%
Buyback Yield / Dilution	16.86%	16.86%	-3.54%	-21.55%	-366.21%	-239.16%

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