KDventures AB 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 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	11	22	41	42	91
Market Cap Growth	-29.50%	-51.56%	-45.55%	-1.64%	-53.83%	188.74%
Enterprise Value	16	7	20	30	23	98
Last Close Price	0.00	0.01	0.05	0.10	0.11	0.35
PE Ratio	-	-	-	85.07	-	5.46
PS Ratio	118.01	70.41	139.91	227.50	202.96	430.07
PB Ratio	0.19	0.11	0.21	0.37	0.38	0.96
P/TBV Ratio	0.19	0.11	0.21	0.37	0.38	0.96
P/OCF Ratio	-	-	-	-	-	55.88
EV/Sales Ratio	102.79	44.83	125.24	163.08	112.96	466.09
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.13
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.07	-0.15	0.03
Net Debt / EBITDA Ratio	1.15	1.15	1.31	3.07	6.08	-1.18
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	4.38	4.38	4.31	8.39	20.29	0.68
Current Ratio	4.86	4.86	4.36	8.42	20.32	0.70
Return on Equity (ROE)	-16.98%	-16.98%	-0.65%	0.43%	-7.97%	19.29%
Return on Assets (ROA)	-1.13%	-1.13%	-1.56%	-1.37%	-1.68%	-1.79%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-2.50%	-2.20%	-2.60%	-2.90%
Earnings Yield	-98.31%	-164.78%	-3.15%	1.18%	-18.88%	18.30%
Buyback Yield / Dilution	-	-	-	-4.82%	-46.74%	-

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