AS Pro Kapital Grupp 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 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53	45	60	34	82	40
Market Cap Growth	28.77%	-25.31%	74.09%	-57.92%	105.71%	-49.64%
Enterprise Value	95	86	85	62	134	161
Last Close Price	0.79	0.70	0.91	0.61	1.41	0.67
PE Ratio	8.04	-	-	2.55	2.74	-
PS Ratio	1.27	2.46	2.60	0.52	1.89	2.91
PB Ratio	0.94	0.87	1.10	0.62	1.91	4.15
P/TBV Ratio	0.99	0.95	1.10	0.63	1.92	3.12
P/FCF Ratio	8.40	-	7.17	2.12	6.23	-
P/OCF Ratio	8.32	-	6.58	1.91	6.14	-
EV/Sales Ratio	2.27	4.73	3.68	0.94	3.10	11.82
EV/EBITDA Ratio	9.32	324.33	71.18	5.25	28.56	-
EV/EBIT Ratio	11.35	-	96.17	5.37	30.08	-
EV/FCF Ratio	14.99	-	10.15	3.82	10.19	-
Debt / Equity Ratio	0.82	0.96	0.81	0.69	1.18	14.09
Debt / EBITDA Ratio	4.56	101.11	33.34	3.22	10.47	-
Debt / FCF Ratio	7.33	-	5.28	2.37	3.84	-
Asset Turnover	0.36	0.16	0.22	0.60	0.29	0.07
Inventory Turnover	0.49	0.28	0.46	1.06	0.56	0.19
Quick Ratio	0.38	0.14	0.48	1.66	0.40	0.07
Current Ratio	4.08	1.65	1.46	6.97	2.66	0.50
Return on Equity (ROE)	11.46%	-7.34%	-1.64%	27.41%	129.25%	-8.31%
Return on Assets (ROA)	4.47%	-0.56%	0.53%	6.62%	1.88%	-0.24%
Return on Invested Capital (ROIC)	8.61%	-1.13%	1.07%	13.80%	4.06%	-0.47%
Return on Capital Employed (ROCE)	8.00%	-1.20%	1.30%	12.10%	4.90%	-1.80%
Earnings Yield	12.44%	-8.23%	-1.50%	39.16%	36.45%	-140.31%
FCF Yield	11.90%	-23.49%	13.95%	47.14%	16.06%	-19.53%

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