Kirby 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	5,856	5,924	6,015	6,058	4,601	3,855
Market Cap Growth	4.25%	-1.51%	-0.70%	31.66%	19.36%	7.93%
Enterprise Value	6,782	6,937	6,015	7,008	5,725	4,998
PE Ratio	19.40	17.41	-	21.55	21.10	31.70
Forward PE	18.60	16.23	-	16.67	16.52	20.11
PEG Ratio	-	0.99	-	0.55	1.38	1.68
PS Ratio	2.04	1.76	-	1.85	1.49	1.38
PB Ratio	2.03	1.75	-	1.81	1.44	1.27
P/TBV Ratio	1.77	1.83	-	1.84	1.48	1.28
P/FCF Ratio	16.95	14.60	14.83	14.64	33.22	31.72
P/OCF Ratio	10.26	8.84	8.98	8.01	8.52	13.11
EV/Sales Ratio	2.31	2.06	-	2.15	1.85	1.79
EV/EBITDA Ratio	9.01	8.78	20.49	10.43	9.95	11.81
EV/EBIT Ratio	15.22	13.98	-	17.56	17.09	25.91
EV/FCF Ratio	19.62	17.10	14.83	16.93	41.34	41.13
Debt / Equity Ratio	0.32	0.32	-	0.31	0.36	0.40
Debt / EBITDA Ratio	1.44	1.44	-	1.58	2.07	2.97
Debt / FCF Ratio	2.80	2.80	-	2.56	8.58	10.35
Net Debt / Equity Ratio	0.31	0.31	-	0.29	0.36	0.39
Net Debt / EBITDA Ratio	1.34	1.34	-	1.47	2.01	2.78
Net Debt / FCF Ratio	2.60	2.60	-	2.38	8.35	9.69
Asset Turnover	0.57	0.57	0	0.56	0.55	0.51
Inventory Turnover	5.60	5.60	0	5.19	4.76	5.20
Quick Ratio	0.88	0.88	-	0.83	0.90	1.06
Current Ratio	1.53	1.53	-	1.45	1.68	1.89
Return on Equity (ROE)	10.55%	10.55%	0.00%	8.77%	7.15%	4.14%
Return on Assets (ROA)	6.31%	6.31%	0.00%	5.45%	4.50%	2.62%
Return on Invested Capital (ROIC)	6.95%	6.95%	0.00%	6.02%	4.99%	2.89%
Return on Capital Employed (ROCE)	9.53%	9.53%	0.00%	7.85%	6.73%	3.95%
Earnings Yield	5.16%	5.75%	0.00%	4.64%	4.74%	3.15%
FCF Yield	5.90%	6.85%	6.75%	6.83%	3.01%	3.15%
Buyback Yield / Dilution	6.00%	6.00%	5.99%	2.82%	2.45%	0.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.