Kaleon 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 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Debt / Equity Ratio	1.79	2.05	2.98	5.22	3.49	5.57	Upgrade
Debt / EBITDA Ratio	2.20	2.32	2.08	5.06	4.48	2.64	Upgrade
Debt / FCF Ratio	4.39	5.39	3.97	-	-	-	Upgrade
Net Debt / Equity Ratio	1.75	2.04	2.96	5.20	3.46	5.50	Upgrade
Net Debt / EBITDA Ratio	2.15	2.30	2.07	5.05	4.45	2.60	Upgrade
Net Debt / FCF Ratio	4.28	5.35	3.96	-	-	-	Upgrade
Asset Turnover	-	0.90	-	0.74	0.82	0.87	Upgrade
Inventory Turnover	-	25.69	-	2.98	3.54	3.58	Upgrade
Quick Ratio	0.10	0.06	0.08	0.02	0.03	0.04	Upgrade
Current Ratio	0.19	0.18	0.34	0.09	0.07	0.07	Upgrade
Return on Equity (ROE)	-	28.10%	-	-2.65%	0.64%	12.19%	Upgrade
Return on Assets (ROA)	-	8.03%	-	1.07%	-0.50%	1.83%	Upgrade
Return on Invested Capital (ROIC)	11.38%	9.29%	19.54%	2.90%	-1.48%	5.12%	Upgrade
Return on Capital Employed (ROCE)	21.50%	19.20%	26.50%	9.50%	-3.20%	17.50%	Upgrade

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