Kernel Holding S.A. (WSE:KER)

Kernel Holding Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,112	4,983	3,556	1,099	1,479	4,597
Market Cap Growth	59.00%	40.12%	223.45%	-25.65%	-67.83%	31.18%
Enterprise Value	6,181	5,000	4,174	4,553	8,344	9,167
Last Close Price	20.85	17.00	12.12	14.20	19.10	52.92
PE Ratio	7.90	5.79	5.27	0.90	-	2.35
Forward PE	6.82	1.17	1.17	1.17	3.40	3.78
PS Ratio	0.41	0.34	0.25	0.08	0.06	0.22
PB Ratio	0.77	0.66	0.47	0.16	0.20	0.62
P/TBV Ratio	0.79	0.68	0.49	0.17	0.22	0.68
P/FCF Ratio	13.25	8.18	2.68	0.42	-	4.28
P/OCF Ratio	8.41	5.71	1.87	0.38	-	2.62
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	0.41	0.34	0.29	0.32	0.35	0.43
EV/EBITDA Ratio	4.04	3.33	1.99	2.16	4.77	3.47
EV/EBIT Ratio	5.41	4.09	2.34	2.55	6.12	3.90
EV/FCF Ratio	13.40	8.21	3.15	1.75	-	8.54
Debt / Equity Ratio	0.33	0.36	0.58	0.95	1.14	0.72
Debt / EBITDA Ratio	1.71	1.70	1.98	3.06	4.45	1.90
Debt / FCF Ratio	5.66	4.49	3.29	2.60	-	4.95
Asset Turnover	1.18	1.23	0.98	0.86	1.30	1.56
Inventory Turnover	5.60	6.71	6.08	3.48	5.20	7.42
Quick Ratio	1.60	1.73	1.04	0.82	0.37	1.26
Current Ratio	3.21	3.01	1.58	1.29	1.13	2.49
Return on Equity (ROE)	10.23%	12.04%	9.29%	17.42%	-2.24%	29.38%
Return on Assets (ROA)	5.61%	6.31%	7.61%	6.81%	4.63%	10.77%
Return on Capital (ROIC)	6.57%	7.32%	8.72%	7.82%	5.45%	12.51%
Return on Capital Employed (ROCE)	11.40%	12.80%	21.80%	22.10%	15.60%	20.00%
Earnings Yield	12.66%	17.26%	18.99%	110.60%	-12.49%	42.51%
FCF Yield	7.54%	12.23%	37.26%	236.23%	-129.18%	23.34%
Dividend Yield	-	-	-	-	-	3.17%
Payout Ratio	-	-	-	-	-	6.88%
Buyback Yield / Dilution	0.01%	-14.19%	-231.71%	3.44%	4.57%	-0.84%
Total Shareholder Return	0.01%	-14.19%	-231.71%	3.44%	4.57%	2.33%

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