KATEK SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '25 Aug 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	263	387	355	355	-	-
Market Cap Growth	9.09%	9.09%	-	-	-	-
Enterprise Value	359	447	419	418	-	-
Last Close Price	18.20	26.55	26.55	26.55	-	-
PE Ratio	-	-	-	41.98	-	-
PS Ratio	0.33	0.49	0.51	0.66	-	-
PB Ratio	1.62	2.38	2.15	2.34	-	-
P/TBV Ratio	2.24	3.30	2.77	2.76	-	-
P/FCF Ratio	9.86	14.53	-	-	-	-
P/OCF Ratio	5.26	7.75	3197.14	-	-	-
EV/Sales Ratio	0.45	0.56	0.61	0.77	-	-
EV/EBITDA Ratio	10.74	18.65	27.73	35.42	-	-
EV/EBIT Ratio	59.99	74.78	682.87	-	-	-
EV/FCF Ratio	13.46	16.78	-	-	-	-
Debt / Equity Ratio	0.88	0.88	0.67	0.65	1.79	4.05
Debt / EBITDA Ratio	4.27	4.27	4.85	5.49	11.93	10.17
Debt / FCF Ratio	5.36	5.36	-	-	12.76	10.70
Asset Turnover	1.55	1.55	1.54	1.63	1.75	-
Inventory Turnover	2.23	2.23	2.24	2.58	2.81	-
Quick Ratio	0.53	0.53	0.31	0.51	0.50	0.42
Current Ratio	1.61	1.61	1.33	1.80	1.34	1.81
Return on Equity (ROE)	-0.25%	-0.25%	-4.48%	7.54%	3.76%	-
Return on Assets (ROA)	0.73%	0.73%	0.09%	-0.60%	-1.16%	-
Return on Capital (ROIC)	1.29%	1.29%	0.14%	-0.92%	-1.97%	-
Return on Capital Employed (ROCE)	2.00%	2.00%	0.30%	-	-	-
Earnings Yield	-0.02%	-0.01%	-1.87%	2.38%	-	-
FCF Yield	10.14%	6.88%	-6.18%	-10.23%	-	-
Buyback Yield / Dilution	-8.61%	-8.61%	-10.19%	-8144.42%	-	-

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