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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,638	1,159	473	514	467	390
Market Cap Growth	183.88%	145.17%	-8.00%	10.04%	19.85%	40.54%
Enterprise Value	1,609	1,210	571	638	606	456
Last Close Price	7.46	5.39	2.36	2.51	2.26	1.87
PE Ratio	42.86	30.35	20.42	11.59	18.61	30.42
PS Ratio	2.54	1.80	0.88	0.76	0.82	1.25
PB Ratio	5.98	4.23	2.88	3.23	3.68	3.79
P/TBV Ratio	7.72	5.47	4.46	5.31	7.75	4.06
P/FCF Ratio	-	14.20	15.93	13.71	59.85	53.44
P/OCF Ratio	20.06	14.20	13.09	10.04	29.10	36.81
EV/Sales Ratio	2.38	1.88	1.07	0.95	1.07	1.47
EV/EBITDA Ratio	21.12	16.69	11.48	9.06	12.34	18.40
EV/EBIT Ratio	27.21	21.51	14.38	10.55	15.26	22.26
EV/FCF Ratio	-	14.82	19.22	17.01	77.68	62.54
Debt / Equity Ratio	0.36	0.36	0.82	0.92	1.26	0.81
Debt / EBITDA Ratio	1.38	1.38	2.43	1.93	3.00	2.95
Debt / FCF Ratio	1.22	1.22	4.52	3.90	20.53	11.49
Net Debt / Equity Ratio	-0.10	-0.10	0.57	0.71	1.08	0.47
Net Debt / EBITDA Ratio	-0.38	-0.38	1.89	1.60	2.79	1.93
Net Debt / FCF Ratio	-0.34	-0.34	3.16	3.00	17.59	6.57
Asset Turnover	1.14	1.14	1.14	1.36	1.47	1.25
Inventory Turnover	3.30	3.30	2.81	3.12	3.43	3.44
Quick Ratio	1.32	1.32	1.09	0.93	0.83	0.94
Current Ratio	1.80	1.80	1.68	1.54	1.44	1.45
Return on Equity (ROE)	17.08%	17.08%	14.64%	31.27%	21.77%	14.46%
Return on Assets (ROA)	6.21%	6.21%	5.28%	7.64%	6.41%	5.12%
Return on Invested Capital (ROIC)	18.50%	17.24%	10.77%	17.99%	13.75%	10.86%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.10%	23.00%	16.50%	16.90%
Earnings Yield	2.33%	3.29%	4.90%	8.63%	5.37%	3.29%
FCF Yield	-	7.04%	6.28%	7.29%	1.67%	1.87%
Dividend Yield	0.03%	0.96%	1.04%	2.32%	1.86%	1.12%
Payout Ratio	13.70%	13.70%	45.71%	16.44%	17.31%	82.03%
Buyback Yield / Dilution	0.46%	0.46%	-0.00%	0.07%	-10.33%	-0.50%
Total Shareholder Return	0.48%	1.41%	1.04%	2.38%	-8.47%	0.62%

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