KebNi AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39	37	26	26	19	7
Market Cap Growth	61.04%	39.95%	-0.29%	37.47%	164.55%	-13.42%
Enterprise Value	38	36	25	24	17	6
Last Close Price	0.13	0.13	0.09	0.09	0.08	0.07
PE Ratio	-	-	150.42	-	-	-
PS Ratio	3.16	2.95	2.19	4.07	6.39	2.72
PB Ratio	6.04	5.64	4.77	4.97	4.91	1.21
P/TBV Ratio	6.18	5.77	4.92	5.24	5.39	1.61
P/FCF Ratio	56.64	52.89	58.04	-	-	-
P/OCF Ratio	50.15	46.83	39.16	-	-	-
EV/Sales Ratio	2.99	2.88	2.11	3.65	5.67	2.43
EV/EBITDA Ratio	47.07	37.78	39.19	-	-	-
EV/EBIT Ratio	-	158.43	56.16	-	-	-
EV/FCF Ratio	54.35	51.60	56.10	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.19
Net Debt / Equity Ratio	-0.24	-0.24	-0.28	-0.35	-0.26	-0.05
Net Debt / EBITDA Ratio	-1.65	-1.65	-2.37	0.58	0.19	0.09
Net Debt / FCF Ratio	-2.26	-2.26	-3.39	0.56	0.37	0.10
Asset Turnover	1.27	1.27	1.42	0.95	0.43	0.31
Inventory Turnover	2.50	2.50	3.99	4.15	2.26	0.98
Quick Ratio	0.92	0.92	1.01	1.53	1.43	1.33
Current Ratio	1.72	1.72	1.75	1.95	2.10	1.81
Return on Equity (ROE)	-0.35%	-0.35%	3.28%	-76.24%	-121.50%	-59.53%
Return on Assets (ROA)	1.44%	1.44%	3.33%	-31.82%	-50.40%	-27.01%
Return on Capital Employed (ROCE)	3.50%	3.50%	7.80%	-65.00%	-130.30%	-56.10%
Earnings Yield	-0.06%	-0.06%	0.66%	-13.33%	-29.97%	-50.80%
FCF Yield	1.77%	1.89%	1.72%	-12.73%	-14.27%	-41.86%
Buyback Yield / Dilution	-36.94%	-36.94%	21.92%	-46.48%	-80.32%	-53.06%

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