Kaiser Reef Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	120	55	18	18	14	19
Market Cap Growth	346.82%	201.95%	0.54%	28.93%	-26.06%	240.92%
Enterprise Value	111	52	16	16	11	17
Last Close Price	0.19	0.08	0.09	0.12	-	-
PE Ratio	-	-	-	25.21	-	-
PS Ratio	6.17	2.81	1.23	0.96	0.93	4.89
PB Ratio	3.13	1.43	1.21	1.17	0.93	1.48
P/TBV Ratio	3.13	1.43	1.21	1.17	0.93	1.48
P/OCF Ratio	41.89	19.10	62.16	5.29	3.75	-
EV/Sales Ratio	5.31	2.67	1.06	0.86	0.71	4.45
EV/EBITDA Ratio	-	-	-	5.46	3.38	-
EV/EBIT Ratio	-	-	-	22.60	-	-
Debt / Equity Ratio	0.14	0.14	0.03	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.11	0.06	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.02	-0.11	-0.28	-0.22
Net Debt / EBITDA Ratio	48.37	48.37	0.29	-0.55	-1.32	1.43
Net Debt / FCF Ratio	1.97	1.97	0.11	0.71	2.09	0.71
Asset Turnover	0.46	0.46	0.76	0.99	0.81	0.38
Inventory Turnover	5.54	5.54	12.01	11.97	7.69	-
Quick Ratio	0.78	0.78	0.40	0.94	1.66	1.24
Current Ratio	1.18	1.18	1.17	1.39	2.12	1.95
Return on Equity (ROE)	-43.66%	-43.66%	-22.44%	4.88%	-10.53%	-110.97%
Return on Assets (ROA)	-15.52%	-15.52%	-10.92%	2.36%	-5.17%	-18.45%
Return on Capital Employed (ROCE)	-21.60%	-21.60%	-21.10%	4.30%	-9.40%	-21.40%
Earnings Yield	-9.42%	-20.66%	-19.03%	3.97%	-10.68%	-47.43%
FCF Yield	-3.52%	-7.72%	-16.73%	-12.88%	-14.27%	-21.31%
Buyback Yield / Dilution	-247.01%	-247.01%	-11.04%	-15.85%	-121.42%	-413.96%

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