Kalmar Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021	2020	2019	2018 - 2014
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 1, 2019	2018 - 2014
Debt / Equity Ratio	0.72	0.31	0.20	0.26	2.04	-	Upgrade
Debt / EBITDA Ratio	1.58	0.84	0.83	1.51	-	-	Upgrade
Debt / FCF Ratio	1.45	1.54	1.49	4.65	-	-	Upgrade
Asset Turnover	-	1.09	1.06	-	1.57	1.99	Upgrade
Inventory Turnover	-	3.20	3.48	-	10.28	-	Upgrade
Quick Ratio	0.82	0.89	0.84	0.86	0.13	0.59	Upgrade
Current Ratio	1.61	1.52	1.45	1.43	0.87	0.82	Upgrade
Return on Equity (ROE)	-	23.19%	11.37%	-	-14.84%	-1.93%	Upgrade
Return on Assets (ROA)	-	8.19%	5.34%	-	0.90%	3.84%	Upgrade
Return on Capital (ROIC)	-	14.65%	9.75%	-	1.24%	23.41%	Upgrade
Payout Ratio	68.19%	55.42%	59.61%	6.73%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.