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	Nov 24, 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	16.16%	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	31.08	-	34.33	60.98	47.57	94.60
PS Ratio	1.17	1.04	0.85	1.11	2.44	1.70
PB Ratio	2.41	2.06	1.76	2.46	4.88	3.47
P/TBV Ratio	18.46	23.36	8.70	11.13	22.56	21.84
P/FCF Ratio	11.08	7.99	10.42	-	-	18.08
P/OCF Ratio	10.89	7.59	10.05	-	-	17.74
EV/Sales Ratio	1.29	1.17	0.96	1.23	2.46	1.69
EV/EBITDA Ratio	22.20	-	19.60	12.72	18.84	68.49
EV/EBIT Ratio	21.98	-	20.43	41.44	43.71	73.93
EV/FCF Ratio	12.48	8.96	11.71	-	-	17.90
Debt / Equity Ratio	0.30	0.27	0.31	0.27	0.12	0.06
Debt / EBITDA Ratio	2.50	-	3.08	1.25	0.44	1.25
Debt / FCF Ratio	1.38	1.05	1.84	-	-	0.33
Asset Turnover	1.25	1.19	1.35	1.49	-	1.49
Inventory Turnover	1.98	1.64	1.79	2.45	-	3.32
Quick Ratio	0.48	0.31	0.36	0.39	0.71	0.66
Current Ratio	1.16	1.11	1.43	1.42	1.78	1.51
Return on Equity (ROE)	8.06%	-7.01%	5.27%	4.11%	-	3.74%
Return on Assets (ROA)	4.61%	-0.76%	3.96%	2.77%	-	2.11%
Return on Capital (ROIC)	6.12%	-0.94%	4.82%	3.51%	-	2.78%
Return on Capital Employed (ROCE)	12.10%	-2.00%	9.30%	6.40%	10.40%	4.40%
Earnings Yield	3.22%	-3.52%	2.91%	1.64%	2.10%	1.06%
FCF Yield	9.02%	12.52%	9.59%	-0.44%	-1.28%	5.53%

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