Kitron ASA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	1,473	473	514	467	390	277
Market Cap Growth	167.66%	-8.00%	10.04%	19.85%	40.54%	63.89%
Enterprise Value	1,526	571	638	606	456	343
Last Close Price	6.56	2.36	2.51	2.26	1.87	1.41
PE Ratio	53.59	20.42	11.59	18.61	30.42	15.23
PS Ratio	2.54	0.88	0.76	0.82	1.25	0.82
PB Ratio	7.91	2.88	3.23	3.68	3.79	3.66
P/TBV Ratio	11.80	4.46	5.31	7.75	4.06	4.08
P/FCF Ratio	20.56	15.93	13.71	59.85	53.44	15.65
P/OCF Ratio	18.78	13.09	10.04	29.10	36.81	13.69
EV/Sales Ratio	2.54	1.07	0.95	1.07	1.47	1.01
EV/EBITDA Ratio	23.43	11.48	9.06	12.34	18.40	10.16
EV/EBIT Ratio	31.56	14.38	10.55	15.26	22.26	12.55
EV/FCF Ratio	21.30	19.22	17.01	77.68	62.54	19.34
Debt / Equity Ratio	0.66	0.82	0.92	1.26	0.81	1.03
Debt / EBITDA Ratio	1.95	2.43	1.93	3.00	2.95	2.19
Debt / FCF Ratio	1.72	4.52	3.90	20.53	11.49	4.39
Net Debt / Equity Ratio	0.28	0.57	0.71	1.08	0.47	0.86
Net Debt / EBITDA Ratio	0.89	1.89	1.60	2.79	1.93	1.92
Net Debt / FCF Ratio	0.71	3.16	3.00	17.59	6.57	3.66
Asset Turnover	1.14	1.14	1.36	1.47	1.25	1.57
Inventory Turnover	3.01	2.81	3.12	3.43	3.44	5.34
Quick Ratio	1.08	1.09	0.93	0.83	0.94	0.95
Current Ratio	1.58	1.68	1.54	1.44	1.45	1.34
Return on Equity (ROE)	15.51%	14.64%	31.27%	21.77%	14.46%	26.22%
Return on Assets (ROA)	5.74%	5.28%	7.64%	6.41%	5.12%	7.91%
Return on Invested Capital (ROIC)	13.05%	10.77%	17.99%	13.75%	10.86%	15.22%
Return on Capital Employed (ROCE)	16.80%	15.10%	23.00%	16.50%	16.90%	27.40%
Earnings Yield	1.87%	4.90%	8.63%	5.37%	3.29%	6.57%
FCF Yield	4.86%	6.28%	7.29%	1.67%	1.87%	6.39%
Dividend Yield	0.03%	1.04%	2.32%	1.86%	1.12%	4.25%
Payout Ratio	19.05%	45.71%	16.44%	17.31%	82.03%	-
Buyback Yield / Dilution	-6.01%	-0.00%	0.07%	-10.33%	-0.50%	-1.46%
Total Shareholder Return	-5.98%	1.04%	2.38%	-8.47%	0.62%	2.79%

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