CK Asset Holdings 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	Feb '26 Feb 19, 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	17,789	13,883	16,110	20,725	20,194	15,499
Market Cap Growth	28.72%	-13.83%	-22.27%	2.63%	30.29%	-34.79%
Enterprise Value	21,223	18,169	18,122	20,593	27,308	18,806
Last Close Price	5.00	3.54	3.81	4.67	4.46	3.16
PE Ratio	14.44	8.18	8.02	7.97	8.43	9.00
PS Ratio	3.35	2.45	2.95	3.07	2.88	2.55
PB Ratio	0.40	0.28	0.35	0.44	0.46	0.40
P/TBV Ratio	0.41	0.28	0.36	0.45	0.48	0.42
P/FCF Ratio	13.21	11.64	-	41.98	8.08	6.40
P/OCF Ratio	11.16	9.41	368.01	26.27	7.06	6.05
EV/Sales Ratio	4.00	3.21	3.31	3.05	3.90	3.10
EV/EBITDA Ratio	12.33	12.17	11.30	8.90	8.82	6.95
EV/EBIT Ratio	14.16	14.50	13.12	9.96	10.11	8.02
EV/FCF Ratio	15.76	15.24	-	41.71	10.92	7.76
Debt / Equity Ratio	0.15	0.14	0.15	0.14	0.27	0.23
Debt / EBITDA Ratio	4.97	4.80	4.38	2.81	3.75	3.33
Debt / FCF Ratio	4.78	6.01	-	13.15	4.64	3.72
Net Debt / Equity Ratio	0.07	0.06	0.05	-0.02	0.11	0.07
Net Debt / EBITDA Ratio	2.26	1.84	1.35	-0.33	1.47	1.06
Net Debt / FCF Ratio	2.17	2.30	-9.23	-1.55	1.82	1.19
Asset Turnover	0.10	0.09	0.09	0.11	0.12	0.11
Inventory Turnover	0.19	0.17	0.17	0.20	0.22	0.21
Quick Ratio	0.79	0.91	0.84	1.13	0.82	0.86
Current Ratio	4.10	4.26	3.52	3.82	2.98	2.72
Return on Equity (ROE)	2.90%	3.44%	4.42%	5.08%	5.71%	4.72%
Return on Assets (ROA)	1.21%	1.25%	1.46%	2.01%	2.78%	2.70%
Return on Invested Capital (ROIC)	1.88%	2.22%	2.55%	3.70%	4.18%	3.97%
Return on Capital Employed (ROCE)	2.10%	2.20%	2.60%	3.70%	5.00%	4.90%
Earnings Yield	6.92%	12.49%	12.67%	12.72%	12.00%	11.45%
FCF Yield	7.57%	8.59%	-1.46%	2.38%	12.38%	15.63%
Dividend Yield	3.89%	6.11%	6.24%	5.85%	5.56%	6.02%
Payout Ratio	54.76%	52.63%	47.98%	38.07%	33.10%	45.31%
Buyback Yield / Dilution	1.16%	1.58%	1.58%	1.34%	0.43%	-
Total Shareholder Return	5.04%	7.69%	7.81%	7.19%	6.00%	6.02%

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