Kinnevik AB 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	Feb '26 Feb 9, 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	1,549	1,902	1,506	2,376	3,196	7,396
Market Cap Growth	-6.60%	26.25%	-36.60%	-25.65%	-56.79%	-28.32%
Enterprise Value	864	1,227	626	1,734	2,203	7,251
Last Close Price	6.10	6.87	5.39	6.80	9.56	22.97
PE Ratio	-	-	-	-	-	6.13
PS Ratio	-4.55	-5.59	-7.91	-6.45	-2.08	6.05
PB Ratio	0.54	0.66	0.53	0.63	0.76	1.25
P/TBV Ratio	0.54	0.66	0.53	0.63	0.76	1.25
P/OCF Ratio	-	-	-	50.73	12.63	68.97
EV/Sales Ratio	-	-	-	-	-	5.94
EV/EBIT Ratio	-	-	-	-	-	6.06
Debt / Equity Ratio	0.06	0.06	0.09	0.07	0.07	0.07
Asset Turnover	-	-	-	-	-	0.15
Quick Ratio	6.91	6.91	7.72	13.64	35.42	5.77
Current Ratio	7.03	7.03	7.78	13.89	36.24	5.90
Return on Equity (ROE)	-8.91%	-8.91%	-6.00%	-9.43%	-31.16%	16.06%
Return on Assets (ROA)	-6.92%	-6.92%	-3.94%	-5.76%	-18.05%	9.42%
Return on Invested Capital (ROIC)	-16.06%	-16.38%	-9.07%	-12.46%	-36.08%	16.87%
Return on Capital Employed (ROCE)	-12.40%	-12.40%	-7.30%	-9.70%	-34.30%	19.10%
Earnings Yield	-17.41%	-14.18%	-12.57%	-15.66%	-48.63%	16.32%
Payout Ratio	-	-	-	-	-	0.30%
Buyback Yield / Dilution	-	-	-0.10%	1.00%	-0.48%	-0.30%
Total Shareholder Return	-	-	-0.10%	1.00%	-0.48%	-0.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.