kneat.com Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	242	369	164	143	212	122
Market Cap Growth	-43.20%	125.93%	14.21%	-32.33%	73.47%	7.78%
Enterprise Value	223	368	170	137	202	121
Last Close Price	2.48	3.96	2.02	1.77	2.66	1.51
PS Ratio	6.58	11.25	6.98	8.72	19.65	25.62
PB Ratio	5.96	8.46	14.80	7.97	8.91	9.90
P/TBV Ratio	18.22	19.12	-	31.31	14.68	19.25
P/FCF Ratio	28.30	57.18	-	77.79	183.30	-
P/OCF Ratio	27.80	56.22	-	69.17	131.97	-
EV/Sales Ratio	6.00	11.20	7.24	8.37	18.77	25.40
EV/FCF Ratio	26.13	56.95	-	74.65	175.10	-
Debt / Equity Ratio	0.45	0.45	1.75	0.27	0.23	0.50
Debt / FCF Ratio	2.15	3.04	-	2.66	4.73	-
Net Debt / Equity Ratio	-0.45	-0.45	0.80	-0.20	-0.40	0.05
Net Debt / EBITDA Ratio	3.59	5.31	-0.95	0.56	2.27	-0.14
Net Debt / FCF Ratio	-2.14	-3.08	-25.19	-1.95	-8.25	-0.35
Asset Turnover	0.54	0.51	0.59	0.47	0.36	0.31
Quick Ratio	1.67	2.22	1.22	1.25	2.71	2.14
Current Ratio	1.71	2.28	1.27	1.30	2.76	2.23
Return on Equity (ROE)	-2.45%	-19.03%	-68.97%	-30.41%	-36.92%	-37.45%
Return on Assets (ROA)	-4.71%	-3.90%	-14.98%	-12.02%	-9.34%	-16.92%
Return on Capital Employed (ROCE)	-9.40%	-6.60%	-31.80%	-29.20%	-15.50%	-23.60%
Earnings Yield	-0.30%	-1.40%	-6.08%	-4.42%	-3.24%	-2.99%
FCF Yield	3.53%	1.75%	-0.21%	1.29%	0.55%	-1.31%
Buyback Yield / Dilution	-14.27%	-11.19%	-0.50%	-4.49%	-12.45%	-12.31%

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