AS Kalve Coffee Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '25 Dec 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	20	8	-
Enterprise Value	20	8	-
Last Close Price	16.80	6.66	-
PE Ratio	444.05	42.78	-
PS Ratio	5.05	2.40	-
PB Ratio	13.40	5.20	-
P/TBV Ratio	13.51	5.25	-
P/OCF Ratio	222.71	65.09	-
EV/Sales Ratio	5.00	2.48	-
EV/EBITDA Ratio	137.30	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	0.23%	2.34%	-
FCF Yield	-3.74%	-2.88%	-

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