FRA:KWG 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 20, 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	91	70	90	80	97	84
Market Cap Growth	21.19%	-22.65%	12.42%	-17.86%	15.29%	75.26%
Enterprise Value	17	32	72	47	52	38
Last Close Price	1.81	1.35	1.76	1.59	1.91	1.59
PE Ratio	6.07	6.58	21.04	282.77	-	-
PS Ratio	0.43	0.32	0.40	0.38	0.43	0.56
PB Ratio	0.88	0.65	0.95	0.87	1.07	0.95
P/TBV Ratio	0.92	0.67	0.98	0.90	1.14	1.01
P/FCF Ratio	3.13	6.01	6.35	-	-	-
P/OCF Ratio	2.93	5.27	5.41	-	-	-
EV/Sales Ratio	0.08	0.15	0.32	0.22	0.23	0.25
EV/EBITDA Ratio	1.05	2.85	25.25	16.47	-	-
EV/EBIT Ratio	1.29	3.18	40.80	32.58	-	-
EV/FCF Ratio	0.58	2.78	5.07	-	-	-
Debt / Equity Ratio	0.05	0.06	0.09	0.37	0.31	0.32
Debt / EBITDA Ratio	0.28	0.50	1.78	7.70	-	-
Debt / FCF Ratio	0.16	0.56	0.57	-	-	-
Net Debt / Equity Ratio	-0.72	-0.69	-0.61	-0.19	-0.41	-0.44
Net Debt / EBITDA Ratio	-5.10	-6.54	-20.44	-6.10	9.32	3.48
Net Debt / FCF Ratio	-2.56	-6.39	-4.10	0.68	2.55	3.02
Asset Turnover	0.88	0.89	0.91	0.75	0.80	0.59
Inventory Turnover	14.03	17.03	19.45	20.93	43.18	38.86
Quick Ratio	1.09	1.22	1.16	1.09	0.85	0.81
Current Ratio	1.47	1.48	1.84	2.12	1.01	0.97
Return on Equity (ROE)	15.17%	10.46%	4.57%	0.31%	-1.24%	-8.35%
Return on Assets (ROA)	3.49%	2.57%	0.45%	0.32%	-1.16%	-3.07%
Return on Invested Capital (ROIC)	35.66%	19.11%	2.09%	0.29%	16.58%	-26.25%
Return on Capital Employed (ROCE)	10.50%	7.60%	1.40%	1.00%	-4.50%	-11.00%
Earnings Yield	16.46%	15.19%	4.75%	0.35%	-1.17%	-9.42%
FCF Yield	31.95%	16.64%	15.75%	-32.10%	-14.95%	-15.51%
Payout Ratio	0.09%	0.12%	-	-	-	-

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