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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	8	5	5	7	14	9
Market Cap Growth	62.19%	5.83%	-24.26%	-51.63%	51.28%	162.81%
Enterprise Value	9	6	6	8	14	9
Last Close Price	0.23	0.13	0.15	0.22	0.51	0.32
PE Ratio	22.22	-	34.33	60.98	47.57	94.60
PS Ratio	1.26	1.04	0.85	1.11	2.44	1.70
PB Ratio	2.62	2.06	1.76	2.46	4.88	3.47
P/TBV Ratio	15.97	23.36	8.70	11.13	22.56	21.84
P/FCF Ratio	10.67	7.99	10.42	-	-	18.08
P/OCF Ratio	10.55	7.59	10.05	-	-	17.74
EV/Sales Ratio	1.29	1.17	0.96	1.23	2.46	1.69
EV/EBITDA Ratio	17.07	-	19.60	12.72	18.84	68.49
EV/EBIT Ratio	17.12	-	20.43	41.44	43.71	73.93
EV/FCF Ratio	11.43	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 Invested Capital (ROIC)	12.96%	-1.52%	7.80%	5.67%	11.16%	4.63%
Return on Capital Employed (ROCE)	15.60%	-2.00%	9.30%	6.40%	10.40%	4.40%
Earnings Yield	4.50%	-3.52%	2.91%	1.64%	2.10%	1.06%
FCF Yield	9.38%	12.52%	9.59%	-0.44%	-1.28%	5.53%

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