ZSE:KODT 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,891	1,898	1,001	436	165	152
Market Cap Growth	66.17%	89.66%	129.61%	163.95%	8.84%	63.73%
Enterprise Value	1,770	1,799	863	400	176	140
Last Close Price	3750.00	3760.00	1898.13	810.87	299.85	270.80
PE Ratio	13.56	13.42	8.58	8.07	7.13	11.48
Forward PE	12.75	14.68	14.68	14.68	14.68	14.68
PS Ratio	3.69	3.70	2.14	1.27	0.65	0.80
PB Ratio	5.39	5.41	4.06	3.00	1.82	2.09
P/TBV Ratio	5.56	5.58	4.18	3.14	1.83	2.10
P/FCF Ratio	13.10	13.14	7.02	5.62	-	27.09
P/OCF Ratio	11.07	11.11	6.18	5.26	-	20.06
EV/Sales Ratio	3.45	3.51	1.85	1.17	0.69	0.74
EV/EBITDA Ratio	10.09	10.27	5.90	5.88	6.48	7.08
EV/EBIT Ratio	10.48	10.67	6.12	6.25	7.57	8.78
EV/FCF Ratio	12.25	12.45	6.05	5.16	-	24.96
Debt / Equity Ratio	0.05	0.05	0.03	0.07	0.27	0.12
Debt / EBITDA Ratio	0.10	0.10	0.05	0.15	0.88	0.42
Debt / FCF Ratio	0.13	0.13	0.06	0.13	-	1.49
Net Debt / Equity Ratio	-0.37	-0.37	-0.65	-0.35	0.17	-0.11
Net Debt / EBITDA Ratio	-0.75	-0.75	-1.09	-0.74	0.57	-0.42
Net Debt / FCF Ratio	-0.91	-0.91	-1.12	-0.65	-0.82	-1.48
Asset Turnover	0.89	0.89	1.17	1.36	1.55	1.47
Inventory Turnover	1.97	1.97	2.11	2.00	2.52	2.72
Quick Ratio	0.98	0.98	1.19	0.88	0.63	0.92
Current Ratio	2.06	2.06	1.88	1.79	1.75	2.20
Return on Equity (ROE)	47.72%	47.72%	60.09%	45.80%	28.39%	19.55%
Return on Assets (ROA)	18.19%	18.19%	21.99%	15.88%	8.88%	7.74%
Return on Invested Capital (ROIC)	65.54%	90.32%	127.21%	52.71%	25.59%	21.94%
Return on Capital Employed (ROCE)	41.90%	41.90%	53.00%	38.20%	22.10%	17.70%
Earnings Yield	7.47%	7.45%	11.65%	12.39%	14.02%	8.71%
FCF Yield	7.64%	7.61%	14.25%	17.80%	-11.52%	3.69%
Dividend Yield	2.12%	-	4.19%	3.92%	4.58%	3.40%
Payout Ratio	28.77%	28.77%	14.07%	13.01%	20.28%	26.45%
Total Shareholder Return	2.11%	-	4.19%	3.92%	4.58%	3.40%

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