KR1 Plc 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	Jan '26 Jan 30, 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	37	156	174	6,199	182	38
Market Cap Growth	-80.82%	-10.06%	-97.20%	3301.05%	380.58%	417.66%
Enterprise Value	26	141	164	6,190	180	35
Last Close Price	0.17	0.76	1.01	0.25	1.21	-
PE Ratio	-	16.46	10.23	282.62	32.10	-
PS Ratio	4.37	9.91	17.39	272.11	7.30	48.22
PB Ratio	0.44	0.93	0.77	78.54	0.83	0.90
P/TBV Ratio	0.44	0.93	0.77	82.40	0.97	0.90
P/OCF Ratio	-	-	-	-	-	140.29
EV/Sales Ratio	3.13	8.93	16.38	271.69	7.23	44.13
EV/EBIT Ratio	10.95	16.33	33.83	343.20	-	-
Asset Turnover	0.07	0.08	0.07	0.14	0.16	0.03
Quick Ratio	15.37	13.68	9.05	5.65	0.29	0.25
Current Ratio	109.66	138.73	151.65	44.35	5.90	9.82
Return on Equity (ROE)	-15.25%	4.70%	11.13%	15.26%	4.28%	-4.51%
Return on Assets (ROA)	1.18%	2.65%	1.96%	6.92%	-5.89%	-10.27%
Return on Invested Capital (ROIC)	3.33%	4.59%	3.41%	13.51%	-11.52%	-18.97%
Return on Capital Employed (ROCE)	2.90%	5.10%	2.20%	22.90%	-6.60%	-10.80%
Earnings Yield	-52.23%	6.08%	9.78%	0.35%	3.12%	-3.01%
Buyback Yield / Dilution	0.23%	0.19%	-0.03%	-16.14%	-16.55%	-0.34%

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