AS Kalve Coffee (RSE:KALVE)

AS Kalve Coffee Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	26	8	-
Enterprise Value	25	8	-
Last Close Price	21.40	6.66	-
PE Ratio	565.63	42.78	-
PS Ratio	6.43	2.40	-
PB Ratio	17.07	5.20	-
P/TBV Ratio	17.21	5.25	-
P/OCF Ratio	283.69	65.09	-
EV/Sales Ratio	6.38	2.48	-
EV/EBITDA Ratio	175.24	25.85	-
EV/EBIT Ratio	-	40.22	-
Debt / Equity Ratio	0.22	0.27	1.80
Debt / EBITDA Ratio	2.26	1.31	1.75
Asset Turnover	2.49	2.17	-
Inventory Turnover	6.26	7.54	-
Quick Ratio	1.10	2.15	0.31
Current Ratio	1.76	2.70	0.70
Return on Equity (ROE)	5.15%	22.06%	-
Return on Assets (ROA)	2.08%	8.39%	-
Return on Capital (ROIC)	2.76%	10.70%	-
Return on Capital Employed (ROCE)	3.10%	12.20%	23.80%
Earnings Yield	0.18%	2.34%	-
FCF Yield	-2.94%	-2.88%	-

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