KebNi AB (publ) (FRA:KEN)

KebNi AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	26	26	19	7	8
Market Cap Growth	71.15%	-0.29%	37.47%	164.55%	-13.42%	99.09%
Enterprise Value	38	25	24	17	6	8
Last Close Price	0.14	0.09	0.09	0.08	0.07	0.12
PE Ratio	73.91	150.42	-	-	-	-
PS Ratio	2.91	2.19	4.07	6.39	2.72	1.84
PB Ratio	5.85	4.77	4.97	4.91	1.21	1.29
P/TBV Ratio	5.99	4.92	5.24	5.39	1.61	1.68
P/FCF Ratio	70.61	58.04	-	-	-	-
P/OCF Ratio	59.09	39.16	-	-	-	-
EV/Sales Ratio	2.79	2.11	3.65	5.67	2.43	1.82
EV/EBITDA Ratio	32.34	39.19	-	-	-	-
EV/EBIT Ratio	46.43	56.16	-	-	-	-
EV/FCF Ratio	68.99	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 (ROIC)	9.54%	5.31%	-47.28%	-66.86%	-34.35%	-38.10%
Return on Capital Employed (ROCE)	13.70%	7.80%	-65.00%	-130.30%	-56.10%	-48.40%
Earnings Yield	1.35%	0.66%	-13.33%	-29.97%	-50.80%	-44.63%
FCF Yield	1.42%	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.