Kaleon 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 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	1.79	2.05	2.98	5.22	3.49	5.57
Debt / EBITDA Ratio	2.20	2.32	2.08	5.06	4.48	2.64
Debt / FCF Ratio	4.39	5.39	3.97	-	-	-
Net Debt / Equity Ratio	1.75	2.04	2.96	5.20	3.46	5.50
Net Debt / EBITDA Ratio	2.15	2.30	2.07	5.05	4.45	2.60
Net Debt / FCF Ratio	4.28	5.35	3.96	-	-	-
Asset Turnover	-	0.90	-	0.74	0.82	0.87
Inventory Turnover	-	25.69	-	2.98	3.54	3.58
Quick Ratio	0.10	0.06	0.08	0.02	0.03	0.04
Current Ratio	0.19	0.18	0.34	0.09	0.07	0.07
Return on Equity (ROE)	-	28.10%	-	-2.65%	0.64%	12.19%
Return on Assets (ROA)	-	8.03%	-	1.07%	-0.50%	1.83%
Return on Invested Capital (ROIC)	11.38%	9.29%	19.54%	2.90%	-1.48%	5.12%
Return on Capital Employed (ROCE)	21.50%	19.20%	26.50%	9.50%	-3.20%	17.50%

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