FRA:KOX 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 28, 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	693	616	805	1,043	1,367	1,005
Market Cap Growth	10.33%	-23.56%	-22.82%	-23.65%	35.99%	-23.59%
Enterprise Value	2,810	3,083	3,358	3,792	2,890	2,680
Last Close Price	0.46	0.37	0.53	0.62	0.75	0.48
PE Ratio	50.37	42.80	20.62	7.16	5.49	11.90
PS Ratio	1.09	0.92	2.36	1.90	5.91	2.03
PB Ratio	0.36	0.28	0.39	0.47	0.64	0.54
P/TBV Ratio	0.36	0.28	0.39	0.47	0.64	0.55
P/FCF Ratio	4.21	2.82	4.79	-	-	-
P/OCF Ratio	4.20	2.82	4.79	-	-	-
EV/Sales Ratio	4.44	4.60	9.85	6.90	12.50	5.40
EV/EBITDA Ratio	38.14	37.52	33.30	18.68	30.05	16.52
EV/EBIT Ratio	38.94	38.07	33.76	18.82	30.87	16.86
EV/FCF Ratio	17.09	14.12	19.99	-	-	-
Debt / Equity Ratio	1.17	1.17	1.34	1.30	0.84	0.72
Debt / EBITDA Ratio	31.71	30.70	26.99	14.11	18.70	8.20
Debt / FCF Ratio	13.54	11.70	16.36	-	-	-
Asset Turnover	0.14	0.12	0.06	0.10	0.05	0.11
Inventory Turnover	0.17	0.14	0.05	0.06	0.03	0.15
Quick Ratio	0.35	0.24	0.21	0.09	0.13	0.21
Current Ratio	4.76	3.58	3.07	1.46	1.91	1.85
Return on Equity (ROE)	0.66%	0.65%	1.80%	6.43%	12.06%	2.46%
Return on Assets (ROA)	0.92%	0.90%	1.12%	2.19%	1.26%	2.19%
Return on Invested Capital (ROIC)	1.52%	1.43%	1.39%	3.27%	2.50%	3.02%
Return on Capital Employed (ROCE)	1.70%	1.80%	2.20%	5.90%	2.50%	6.00%
Earnings Yield	1.99%	2.34%	4.85%	13.97%	18.23%	8.40%
FCF Yield	23.75%	35.47%	20.86%	-63.13%	-17.52%	-1.46%
Dividend Yield	5.25%	7.47%	16.35%	14.45%	11.11%	15.71%
Payout Ratio	102.99%	264.23%	289.32%	55.18%	43.10%	114.53%
Buyback Yield / Dilution	-4.80%	5.35%	-	-	-	-
Total Shareholder Return	0.44%	12.82%	16.35%	14.45%	11.11%	15.71%

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