Kistos Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	236	109	174	434	223
Market Cap Growth	76.45%	-37.45%	-59.90%	94.36%	-
Enterprise Value	412	279	209	404	325
Last Close Price	3.45	1.39	1.99	-	-
PE Ratio	-	-	-	15.65	-
PS Ratio	1.24	0.50	0.78	0.99	2.74
PB Ratio	7.45	2.96	1.92	3.96	2.78
P/TBV Ratio	-	-	104.22	8.39	7.92
P/FCF Ratio	10.77	-	1.90	1.50	8.77
P/OCF Ratio	1.54	1.05	0.79	1.40	5.12
EV/Sales Ratio	2.17	1.29	0.94	0.92	3.99
EV/EBITDA Ratio	4.33	2.97	1.66	1.00	5.00
EV/EBIT Ratio	-	-	-	1.52	-
EV/FCF Ratio	18.80	-	2.28	1.40	12.77
Debt / Equity Ratio	8.23	6.90	2.64	0.80	2.06
Debt / EBITDA Ratio	2.72	2.71	1.90	0.22	2.54
Debt / FCF Ratio	11.90	-	2.61	0.30	6.48
Asset Turnover	0.21	0.25	0.28	0.85	-
Inventory Turnover	5.84	5.10	4.72	4.33	-
Quick Ratio	1.66	1.35	1.65	1.44	1.84
Current Ratio	2.07	1.72	1.80	1.50	1.85
Return on Equity (ROE)	-91.83%	-81.72%	-26.07%	29.96%	-
Return on Assets (ROA)	-3.14%	-2.94%	-3.21%	32.09%	-
Return on Invested Capital (ROIC)	-21.51%	-27.86%	-94.91%	42.40%	-31.53%
Return on Capital Employed (ROCE)	-5.40%	-6.00%	-5.80%	58.00%	-15.10%
Earnings Yield	-19.93%	-47.74%	-15.27%	6.39%	-16.33%
FCF Yield	9.28%	-37.92%	52.61%	66.75%	11.40%
Buyback Yield / Dilution	-	-	0.16%	-40.99%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.