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 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	24	22	8	-
Market Cap Growth	192.15%	177.78%	-	-
Enterprise Value	24	22	8	-
Last Close Price	20.10	18.50	6.66	-
PE Ratio	-	-	42.78	-
PS Ratio	4.68	4.31	2.40	-
PB Ratio	16.99	15.64	5.20	-
P/TBV Ratio	17.27	15.89	5.25	-
P/OCF Ratio	130.01	119.66	65.09	-
EV/Sales Ratio	4.76	4.28	2.48	-
EV/EBITDA Ratio	161.39	145.05	25.85	-
EV/EBIT Ratio	-	-	40.22	-
Debt / Equity Ratio	0.55	0.55	0.27	1.80
Debt / EBITDA Ratio	5.16	5.16	1.31	1.75
Net Debt / Equity Ratio	0.27	0.27	-0.48	1.37
Net Debt / EBITDA Ratio	2.51	2.51	-2.32	1.34
Net Debt / FCF Ratio	-0.36	-0.36	3.22	-975.33
Asset Turnover	2.03	2.03	2.17	-
Inventory Turnover	7.78	7.78	7.54	-
Quick Ratio	0.72	0.72	2.15	0.31
Current Ratio	1.29	1.29	2.70	0.70
Return on Equity (ROE)	-7.87%	-7.87%	22.06%	-
Return on Assets (ROA)	-2.08%	-2.08%	8.39%	-
Return on Invested Capital (ROIC)	-4.71%	-6.53%	34.84%	19.59%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	12.20%	23.80%
Earnings Yield	-0.48%	-0.52%	2.34%	-
FCF Yield	-4.37%	-4.75%	-2.88%	-

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