Kong Sun Holdings 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	Feb '26 Feb 23, 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	26	35	55	101	103	142
Market Cap Growth	-21.03%	-36.25%	-44.85%	-2.30%	-27.51%	13.63%
Enterprise Value	240	262	319	444	889	1,209
PS Ratio	0.67	0.68	0.92	1.33	0.75	0.77
PB Ratio	0.09	0.11	0.15	0.22	0.20	0.24
P/FCF Ratio	-	-	-	1.18	0.68	1.63
P/OCF Ratio	33.35	-	-	1.17	0.67	1.56
EV/Sales Ratio	6.22	5.03	5.27	5.89	6.47	6.53
EV/EBITDA Ratio	12.93	20.47	30.00	14.72	10.66	9.60
EV/EBIT Ratio	70.65	-	-	38.12	19.57	15.82
EV/FCF Ratio	-265.24	-	-	5.22	5.83	13.85
Debt / Equity Ratio	0.76	0.83	0.63	0.64	1.01	1.43
Debt / EBITDA Ratio	7.76	15.71	17.34	8.83	6.04	6.46
Debt / FCF Ratio	-	-	-	3.48	3.47	9.67
Net Debt / Equity Ratio	0.73	0.80	0.54	0.55	0.83	1.39
Net Debt / EBITDA Ratio	8.34	19.32	19.13	8.44	5.17	6.51
Net Debt / FCF Ratio	-228.91	-40.81	-9.40	3.00	2.83	9.40
Quick Ratio	1.47	1.33	0.92	2.75	1.17	0.55
Current Ratio	1.58	1.49	1.61	2.90	1.48	1.25
Asset Turnover	0.07	0.08	0.08	0.08	0.09	0.09
Return on Equity (ROE)	-8.53%	-14.70%	-10.20%	-8.07%	-22.10%	-12.27%
Return on Assets (ROA)	1.30%	-0.06%	-0.20%	0.75%	1.82%	2.31%
Return on Capital Employed (ROCE)	3.30%	-0.20%	-0.50%	1.70%	5.80%	7.10%
Earnings Yield	-169.79%	-195.87%	-77.25%	-39.78%	-125.99%	-55.27%
FCF Yield	-3.48%	-17.12%	-39.03%	84.60%	148.00%	61.48%

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