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AS Kalve Coffee (RSE:KALVE)
Latvia flag Latvia · Delayed Price · Currency is EUR
11.50
-0.10 (-0.86%)
At close: Oct 16, 2026

AS Kalve Coffee Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Market Capitalization
14228-
Market Cap Growth
-24.34%177.78%--
Enterprise Value
14228-
Last Close Price
11.6018.506.66-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
PE Ratio
--42.78-
PS Ratio
2.234.312.40-
PB Ratio
9.9215.645.20-
P/TBV Ratio
10.4915.895.25-
P/OCF Ratio
40.01111.0165.09-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
2.334.282.48-
EV/EBITDA Ratio
46.23145.0525.85-
EV/EBIT Ratio
--40.22-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.590.550.271.80
Debt / EBITDA Ratio
2.655.161.311.75
Net Debt / Equity Ratio
0.410.27-0.481.37
Net Debt / EBITDA Ratio
1.842.51-2.321.34
Net Debt / FCF Ratio
-0.96-0.363.22-975.33
Asset Turnover
2.322.032.17-
Inventory Turnover
6.927.787.54-
Quick Ratio
0.570.722.150.31
Current Ratio
1.151.292.700.70
Return on Equity (ROE)
-5.04%-7.87%22.06%-
Return on Assets (ROA)
-0.43%-2.08%8.39%-
Return on Invested Capital (ROIC)
-0.94%-6.53%34.84%19.59%
Return on Capital Employed (ROCE)
-0.90%-4.20%12.20%23.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-0.52%-0.52%2.34%-
FCF Yield
-4.29%-4.75%-2.88%-