Kinnevik AB 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	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	2,220	1,822	2,738	3,603	8,806	11,517	Upgrade
Market Cap Growth	20.13%	-33.48%	-24.00%	-59.09%	-23.54%	89.65%	Upgrade
Enterprise Value	1,456	757	1,998	2,484	8,634	11,235	Upgrade
PE Ratio	197.93	-	-	-	6.13	2.87	Upgrade
PS Ratio	145.23	-7.91	-6.45	-2.08	6.05	2.79	Upgrade
PB Ratio	0.65	0.53	0.63	0.76	1.25	1.04	Upgrade
P/TBV Ratio	0.65	0.53	0.63	0.76	1.25	1.04	Upgrade
P/FCF Ratio	-	-	50.73	12.63	68.97	87.19	Upgrade
P/OCF Ratio	-	-	50.73	12.63	68.97	87.19	Upgrade
EV/Sales Ratio	94.39	-	-	-	5.94	2.72	Upgrade
EV/EBIT Ratio	-	-	-	-	6.06	2.74	Upgrade
EV/FCF Ratio	-	-	37.01	8.71	67.62	85.06	Upgrade
Debt / Equity Ratio	0.06	0.09	0.07	0.07	0.07	0.03	Upgrade
Debt / FCF Ratio	-	-	5.81	1.10	3.58	2.19	Upgrade
Asset Turnover	0.00	-	-	-	0.15	0.43	Upgrade
Quick Ratio	2086.20	7.72	13.64	35.42	5.77	29.65	Upgrade
Current Ratio	2101.60	7.78	13.89	36.24	5.90	30.93	Upgrade
Return on Equity (ROE)	0.33%	-6.00%	-9.43%	-31.16%	16.06%	43.55%	Upgrade
Return on Assets (ROA)	-0.31%	-3.94%	-5.76%	-18.05%	9.42%	26.51%	Upgrade
Return on Capital (ROIC)	-0.32%	-4.07%	-5.93%	-18.43%	9.55%	26.69%	Upgrade
Return on Capital Employed (ROCE)	-0.50%	-7.30%	-9.70%	-34.30%	19.10%	35.60%	Upgrade
Earnings Yield	0.51%	-12.57%	-15.66%	-48.63%	16.32%	34.81%	Upgrade
FCF Yield	-	-1.05%	1.97%	7.92%	1.45%	1.15%	Upgrade
Payout Ratio	-	-	-	-	0.30%	-	Upgrade
Buyback Yield / Dilution	-1.16%	-0.10%	1.00%	-0.48%	-0.30%	-0.31%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.