Konsortium AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2014	FY 2013	FY 2012
Period Ending	Feb '26 Feb 19, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	1	3	1	-	-	-
Market Cap Growth	27.27%	175.86%	-	-	-	-
Enterprise Value	-	3	1	-	-	-
Last Close Price	0.70	1.60	0.58	-	-	-
PE Ratio	19.43	44.42	4.09	-	-	-
PS Ratio	0.75	1.71	0.56	-	-	-
PB Ratio	0.56	1.27	0.48	-	-	-
P/TBV Ratio	0.56	1.27	0.48	-	-	-
EV/Sales Ratio	-	1.71	0.56	-	-	-
EV/EBITDA Ratio	-	9.40	2.44	-	-	-
EV/EBIT Ratio	-	22.58	3.99	-	-	-
Debt / Equity Ratio	0.62	0.62	0.02	-	-	-
Debt / EBITDA Ratio	4.55	4.55	0.10	-	-	-
Net Debt / Equity Ratio	-0.80	-0.80	-0.78	0.00	0.00	0.00
Net Debt / EBITDA Ratio	-5.93	-5.93	-4.00	-	-	-0.08
Asset Turnover	0.36	0.36	-	0.01	0.01	0.08
Inventory Turnover	8.71	8.71	-	-	-	-
Quick Ratio	6.83	6.83	22.22	7.49	0.32	0.83
Current Ratio	8.34	8.34	24.85	8.07	1.07	1.43
Return on Equity (ROE)	2.91%	2.91%	-	0.71%	0.55%	4.22%
Return on Assets (ROA)	1.69%	1.69%	-	-0.11%	-0.06%	3.71%
Return on Invested Capital (ROIC)	24.68%	24.68%	10.69%	-0.17%	-0.07%	6.25%
Return on Capital Employed (ROCE)	2.30%	2.30%	8.00%	-0.20%	-0.10%	5.80%
Earnings Yield	5.15%	2.25%	24.48%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.63%	-	-0.23%

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