Key Tronic Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	26	25	41	56	44	60
Market Cap Growth	-39.39%	-38.36%	-27.22%	26.52%	-25.76%	17.87%
Enterprise Value	133	131	171	195	172	149
Last Close Price	2.40	2.34	3.68	5.10	4.16	5.45
PE Ratio	-	-	-	11.83	13.61	16.24
PS Ratio	0.07	0.06	0.08	0.10	0.08	0.14
PB Ratio	0.26	0.25	0.35	0.47	0.37	0.57
P/TBV Ratio	0.26	0.25	0.35	0.47	0.37	0.57
P/FCF Ratio	3.12	1.98	4.44	-	-	-
P/OCF Ratio	1.82	1.55	3.16	-	-	-
EV/Sales Ratio	0.36	0.33	0.32	0.35	0.33	0.34
EV/EBITDA Ratio	14.59	15.07	10.57	9.88	10.91	10.78
EV/EBIT Ratio	-	272.42	29.02	17.71	20.30	18.53
EV/FCF Ratio	16.03	10.32	18.70	-	-	-
Debt / Equity Ratio	1.12	1.01	1.11	1.08	0.96	0.94
Debt / EBITDA Ratio	11.85	7.39	5.98	5.25	5.02	5.17
Debt / FCF Ratio	13.23	7.98	13.96	-	-	-
Asset Turnover	1.28	1.39	1.47	1.47	1.42	1.56
Inventory Turnover	4.17	4.26	4.34	3.80	3.42	3.78
Quick Ratio	1.13	1.25	1.52	1.21	0.98	1.09
Current Ratio	2.39	2.55	2.77	2.30	2.08	2.36
Return on Equity (ROE)	-9.78%	-6.90%	-2.19%	4.04%	2.72%	3.63%
Return on Assets (ROA)	-0.82%	0.10%	1.02%	1.82%	1.43%	1.79%
Return on Invested Capital (ROIC)	-1.88%	0.23%	2.41%	3.86%	3.36%	3.18%
Return on Capital Employed (ROCE)	-1.90%	0.30%	2.50%	4.50%	3.60%	4.10%
Earnings Yield	-38.67%	-28.31%	-6.39%	8.45%	7.35%	6.16%
FCF Yield	32.02%	50.49%	22.53%	-34.55%	-25.50%	-36.40%
Buyback Yield / Dilution	-0.02%	-	1.61%	1.13%	-0.15%	-2.13%

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