Kentima Holding AB (publ) (FRA:3K8)

Kentima Holding AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	7	5	5	7	14	9
Market Cap Growth	30.93%	5.83%	-24.26%	-51.63%	51.28%	162.81%
Enterprise Value	8	6	6	8	14	9
Last Close Price	0.20	0.13	0.15	0.22	0.51	0.32
PE Ratio	19.37	-	34.33	60.98	47.57	94.60
PS Ratio	1.10	1.04	0.85	1.11	2.44	1.70
PB Ratio	2.28	2.06	1.76	2.46	4.88	3.47
P/TBV Ratio	13.92	23.36	8.70	11.13	22.56	21.84
P/FCF Ratio	9.30	7.99	10.42	-	-	18.08
P/OCF Ratio	9.19	7.59	10.05	-	-	17.74
EV/Sales Ratio	1.17	1.17	0.96	1.23	2.46	1.69
EV/EBITDA Ratio	15.46	-	19.60	12.72	18.84	68.49
EV/EBIT Ratio	15.51	-	20.43	41.44	43.71	73.93
EV/FCF Ratio	10.04	8.96	11.71	-	-	17.90
Debt / Equity Ratio	0.18	0.27	0.31	0.27	0.12	0.06
Debt / EBITDA Ratio	1.16	-	3.08	1.25	0.44	1.25
Debt / FCF Ratio	0.74	1.05	1.84	-	-	0.33
Asset Turnover	1.40	1.19	1.35	1.49	-	1.49
Inventory Turnover	2.29	1.64	1.79	2.45	-	3.32
Quick Ratio	0.44	0.31	0.36	0.39	0.71	0.66
Current Ratio	1.29	1.11	1.43	1.42	1.78	1.51
Return on Equity (ROE)	12.53%	-7.01%	5.27%	4.11%	-	3.74%
Return on Assets (ROA)	6.60%	-0.76%	3.96%	2.77%	-	2.11%
Return on Capital (ROIC)	8.55%	-0.94%	4.82%	3.51%	-	2.78%
Return on Capital Employed (ROCE)	15.60%	-2.00%	9.30%	6.40%	10.40%	4.40%
Earnings Yield	5.16%	-3.52%	2.91%	1.64%	2.10%	1.06%
FCF Yield	10.75%	12.52%	9.59%	-0.44%	-1.28%	5.53%

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