Kernel Holding S.A. (FRA:0KE)

Kernel Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,457	1,175	826	248	315	1,017
Market Cap Growth	24.55%	42.30%	233.16%	-21.29%	-69.05%	29.08%
Enterprise Value	1,474	1,179	969	1,026	1,776	2,029
Last Close Price	5.00	4.26	2.69	3.32	4.13	11.90
PE Ratio	8.04	5.79	5.27	0.90	-	2.35
PS Ratio	0.41	0.34	0.25	0.08	0.06	0.22
PB Ratio	0.78	0.66	0.47	0.16	0.20	0.62
P/TBV Ratio	0.80	0.68	0.49	0.17	0.22	0.68
P/FCF Ratio	13.49	8.18	2.68	0.42	-	4.28
P/OCF Ratio	8.56	5.71	1.87	0.38	-	2.62
EV/Sales Ratio	0.41	0.34	0.29	0.32	0.35	0.43
EV/EBITDA Ratio	4.07	3.33	1.99	2.16	4.77	3.47
EV/EBIT Ratio	5.45	4.09	2.34	2.55	6.12	3.90
EV/FCF Ratio	13.64	8.21	3.15	1.75	-	8.54
Debt / Equity Ratio	0.33	0.36	0.58	0.95	1.14	0.72
Debt / EBITDA Ratio	1.71	1.70	1.98	3.06	4.45	1.90
Debt / FCF Ratio	5.66	4.49	3.29	2.60	-	4.95
Net Debt / Equity Ratio	0.01	-0.01	0.04	0.39	0.86	0.42
Net Debt / EBITDA Ratio	0.05	-0.04	0.14	1.33	3.72	1.17
Net Debt / FCF Ratio	0.14	-0.10	0.23	1.08	-3.40	2.88
Asset Turnover	1.18	1.23	0.98	0.86	1.30	1.56
Inventory Turnover	5.60	6.71	6.08	3.48	5.20	7.42
Quick Ratio	1.60	1.73	1.04	0.82	0.37	1.26
Current Ratio	3.21	3.01	1.58	1.29	1.13	2.49
Return on Equity (ROE)	10.23%	12.04%	9.29%	17.42%	-2.24%	29.38%
Return on Assets (ROA)	5.61%	6.31%	7.61%	6.81%	4.63%	10.77%
Return on Invested Capital (ROIC)	12.02%	14.00%	16.11%	12.83%	10.30%	22.25%
Return on Capital Employed (ROCE)	11.40%	12.80%	21.80%	22.10%	15.60%	20.00%
Earnings Yield	12.44%	17.26%	18.99%	110.60%	-12.49%	42.51%
FCF Yield	7.42%	12.23%	37.26%	236.23%	-129.18%	23.34%
Dividend Yield	-	-	-	-	-	3.12%
Payout Ratio	-	-	-	-	-	6.88%
Buyback Yield / Dilution	0.01%	-14.19%	-231.71%	3.44%	4.57%	-0.84%
Total Shareholder Return	0.01%	-14.19%	-231.71%	3.44%	4.57%	2.27%

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