Kernel Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,574	1,175	826	248	315	1,017
Market Cap Growth	54.71%	42.30%	233.16%	-21.29%	-69.05%	29.08%
Enterprise Value	1,590	1,179	969	1,026	1,776	2,029
Last Close Price	5.30	4.26	2.69	3.32	4.13	11.90
PE Ratio	8.68	5.79	5.27	0.90	-	2.35
PS Ratio	0.45	0.34	0.25	0.08	0.06	0.22
PB Ratio	0.85	0.66	0.47	0.16	0.20	0.62
P/TBV Ratio	0.87	0.68	0.49	0.17	0.22	0.68
P/FCF Ratio	14.56	8.18	2.68	0.42	-	4.28
P/OCF Ratio	9.24	5.71	1.87	0.38	-	2.62
EV/Sales Ratio	0.44	0.34	0.29	0.32	0.35	0.43
EV/EBITDA Ratio	4.38	3.33	1.99	2.16	4.77	3.47
EV/EBIT Ratio	5.86	4.09	2.34	2.55	6.12	3.90
EV/FCF Ratio	14.71	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
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	11.52%	17.26%	18.99%	110.60%	-12.49%	42.51%
FCF Yield	6.87%	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.