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 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	42	26	26	19	7	8
Market Cap Growth	61.15%	-0.29%	37.47%	164.55%	-13.42%	99.09%
Enterprise Value	41	25	24	17	6	8
Last Close Price	0.15	0.09	0.09	0.08	0.07	0.12
PE Ratio	80.50	150.42	-	-	-	-
PS Ratio	3.16	2.19	4.07	6.39	2.72	1.84
PB Ratio	6.37	4.77	4.97	4.91	1.21	1.29
P/TBV Ratio	6.52	4.92	5.24	5.39	1.61	1.68
P/FCF Ratio	76.91	58.04	-	-	-	-
P/OCF Ratio	64.36	39.16	-	-	-	-
EV/Sales Ratio	2.95	2.11	3.65	5.67	2.43	1.82
EV/EBITDA Ratio	34.18	39.19	-	-	-	-
EV/EBIT Ratio	49.08	56.16	-	-	-	-
EV/FCF Ratio	75.23	56.10	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.19	-
Asset Turnover	1.37	1.42	0.95	0.43	0.31	0.63
Inventory Turnover	3.46	3.99	4.15	2.26	0.98	2.22
Quick Ratio	1.08	1.01	1.53	1.43	1.33	2.11
Current Ratio	1.74	1.75	1.95	2.10	1.81	3.41
Return on Equity (ROE)	8.68%	3.28%	-76.24%	-121.50%	-59.53%	-64.63%
Return on Assets (ROA)	5.92%	3.33%	-31.82%	-50.40%	-27.01%	-30.31%
Return on Capital Employed (ROCE)	13.70%	7.80%	-65.00%	-130.30%	-56.10%	-48.40%
Earnings Yield	1.24%	0.66%	-13.33%	-29.97%	-50.80%	-44.63%
FCF Yield	1.30%	1.72%	-12.73%	-14.27%	-41.86%	-45.22%
Buyback Yield / Dilution	26.13%	21.92%	-46.48%	-80.32%	-53.06%	-264.16%

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