Kerlink Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7	7	4	4	14	32
Market Cap Growth	59.45%	69.13%	-6.39%	-71.01%	-55.97%	30.13%
Enterprise Value	15	14	12	14	17	24
Last Close Price	0.91	0.88	0.52	0.56	1.92	4.39
PS Ratio	0.53	0.45	0.33	0.30	0.76	1.63
PB Ratio	2.32	3.22	0.95	0.53	1.13	2.07
P/TBV Ratio	4.61	3.22	1.66	0.68	1.33	2.20
P/FCF Ratio	5.71	5.05	1.13	3.81	-	-
P/OCF Ratio	4.92	5.05	1.08	3.34	-	-
EV/Sales Ratio	1.15	0.97	1.00	1.02	0.88	1.20
EV/FCF Ratio	12.24	11.02	3.43	12.88	-	-
Debt / Equity Ratio	5.34	5.34	3.12	1.81	1.19	0.61
Debt / FCF Ratio	8.37	8.37	3.72	13.07	-	-
Net Debt / Equity Ratio	4.22	4.22	1.94	1.30	0.73	-0.31
Net Debt / EBITDA Ratio	-12.64	-12.64	-2.59	-6.59	-5.12	409.50
Net Debt / FCF Ratio	6.62	6.62	2.31	9.39	-0.72	2.55
Asset Turnover	0.70	0.70	0.45	0.44	0.56	0.74
Inventory Turnover	-	-	0.75	0.64	1.04	1.84
Quick Ratio	0.38	0.38	0.84	1.22	1.08	1.71
Current Ratio	2.27	2.27	1.90	2.96	2.62	2.33
Return on Equity (ROE)	-66.45%	-66.45%	-63.26%	-45.51%	-24.83%	-16.44%
Return on Assets (ROA)	-4.74%	-4.74%	-8.44%	-7.07%	-6.43%	-3.98%
Return on Capital Employed (ROCE)	-12.70%	-12.70%	-25.70%	-17.20%	-14.70%	-8.10%
Earnings Yield	-43.85%	-31.03%	-97.50%	-112.49%	-24.61%	-5.66%
FCF Yield	17.52%	19.82%	88.28%	26.27%	-90.08%	-5.95%
Buyback Yield / Dilution	-	-	0.16%	0.42%	-14.08%	-29.84%

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