Kitron ASA 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,077	1,329	572	592	527	464
Market Cap Growth	218.17%	132.41%	-3.46%	12.48%	13.49%	49.92%
Enterprise Value	2,044	1,387	690	735	684	543
Last Close Price	9.47	6.17	2.83	2.78	2.54	2.18
PE Ratio	47.42	30.35	20.42	11.59	18.61	30.42
PS Ratio	2.81	1.80	0.88	0.76	0.82	1.25
PB Ratio	6.62	4.23	2.88	3.23	3.68	3.79
P/TBV Ratio	8.54	5.47	4.46	5.31	7.75	4.06
P/FCF Ratio	-	14.20	15.93	13.71	59.85	53.44
P/OCF Ratio	22.19	14.20	13.09	10.04	29.10	36.81
EV/Sales Ratio	2.63	1.88	1.07	0.95	1.07	1.47
EV/EBITDA Ratio	23.32	16.69	11.48	9.06	12.34	18.40
EV/EBIT Ratio	30.05	21.51	14.38	10.55	15.26	22.26
EV/FCF Ratio	-	14.82	19.22	17.01	77.68	62.54
Debt / Equity Ratio	0.36	0.36	0.82	0.92	1.26	0.81
Debt / EBITDA Ratio	1.38	1.38	2.43	1.93	3.00	2.95
Debt / FCF Ratio	1.22	1.22	4.52	3.90	20.53	11.49
Net Debt / Equity Ratio	-0.10	-0.10	0.57	0.71	1.08	0.47
Net Debt / EBITDA Ratio	-0.38	-0.38	1.89	1.60	2.79	1.93
Net Debt / FCF Ratio	-0.34	-0.34	3.16	3.00	17.59	6.57
Asset Turnover	1.14	1.14	1.14	1.36	1.47	1.25
Inventory Turnover	3.30	3.30	2.81	3.12	3.43	3.44
Quick Ratio	1.32	1.32	1.09	0.93	0.83	0.94
Current Ratio	1.80	1.80	1.68	1.54	1.44	1.45
Return on Equity (ROE)	17.08%	17.08%	14.64%	31.27%	21.77%	14.46%
Return on Assets (ROA)	6.21%	6.21%	5.28%	7.64%	6.41%	5.12%
Return on Invested Capital (ROIC)	18.50%	17.24%	10.77%	17.99%	13.75%	10.86%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.10%	23.00%	16.50%	16.90%
Earnings Yield	2.11%	3.29%	4.90%	8.63%	5.37%	3.29%
FCF Yield	-	7.04%	6.28%	7.29%	1.67%	1.87%
Dividend Yield	8.62%	0.96%	1.05%	2.41%	1.87%	1.14%
Payout Ratio	13.70%	13.70%	45.71%	16.44%	17.31%	82.03%
Buyback Yield / Dilution	0.46%	0.46%	-0.00%	0.07%	-10.33%	-0.50%
Total Shareholder Return	9.07%	1.42%	1.05%	2.47%	-8.46%	0.64%

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