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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	57	57	-	-	-	-
Enterprise Value	53	70	-	-	-	-
Last Close Price	4.00	4.04	-	-	-	-
PE Ratio	36.33	36.69	-	-	-	-
PS Ratio	2.38	2.40	-	-	-	-
PB Ratio	2.15	2.17	-	-	-	-
P/TBV Ratio	6.04	6.10	-	-	-	-
P/FCF Ratio	11.12	11.23	-	-	-	-
P/OCF Ratio	10.85	10.96	-	-	-	-
EV/Sales Ratio	2.24	2.96	-	-	-	-
EV/EBITDA Ratio	8.93	11.76	-	-	-	-
EV/EBIT Ratio	20.06	26.43	-	-	-	-
EV/FCF Ratio	10.49	13.83	-	-	-	-
Debt / Equity Ratio	0.18	0.18	2.05	2.98	5.22	3.49
Debt / EBITDA Ratio	0.81	0.81	2.32	2.08	5.06	4.48
Debt / FCF Ratio	0.95	0.95	5.39	3.97	-	-
Net Debt / Equity Ratio	-0.12	-0.12	2.04	2.96	5.20	3.46
Net Debt / EBITDA Ratio	-0.53	-0.53	2.30	2.07	5.05	4.45
Net Debt / FCF Ratio	-0.63	-0.63	5.35	3.96	-	-
Asset Turnover	0.76	0.76	0.90	-	0.74	0.82
Inventory Turnover	35.99	35.99	26.33	-	2.98	3.54
Quick Ratio	1.25	1.25	0.06	0.08	0.02	0.03
Current Ratio	1.38	1.38	0.18	0.34	0.09	0.07
Return on Equity (ROE)	9.56%	9.56%	28.10%	-	-2.65%	0.64%
Return on Assets (ROA)	5.33%	5.33%	8.03%	-	1.07%	-0.50%
Return on Invested Capital (ROIC)	7.45%	8.19%	9.29%	19.54%	2.90%	-1.48%
Return on Capital Employed (ROCE)	8.80%	8.80%	19.20%	26.50%	9.50%	-3.20%
Earnings Yield	2.75%	2.73%	-	-	-	-
FCF Yield	8.99%	8.90%	-	-	-	-

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