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 2025	FY 2024	FY 2023	FY 2019	FY 2018	2017 - 2013
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	56	57	-	-	-	-	Upgrade
Enterprise Value	52	70	-	-	-	-	Upgrade
Last Close Price	3.94	4.04	-	-	-	-	Upgrade
PE Ratio	35.74	36.69	-	-	-	-	Upgrade
PS Ratio	2.34	2.40	-	-	-	-	Upgrade
PB Ratio	2.11	2.17	-	-	-	-	Upgrade
P/TBV Ratio	5.94	6.10	-	-	-	-	Upgrade
P/FCF Ratio	10.94	11.23	-	-	-	-	Upgrade
P/OCF Ratio	10.68	10.96	-	-	-	-	Upgrade
EV/Sales Ratio	2.20	2.96	-	-	-	-	Upgrade
EV/EBITDA Ratio	8.77	11.76	-	-	-	-	Upgrade
EV/EBIT Ratio	19.71	26.43	-	-	-	-	Upgrade
EV/FCF Ratio	10.31	13.83	-	-	-	-	Upgrade
Debt / Equity Ratio	0.18	0.18	2.05	2.98	5.22	3.49	Upgrade
Debt / EBITDA Ratio	0.81	0.81	2.32	2.08	5.06	4.48	Upgrade
Debt / FCF Ratio	0.95	0.95	5.39	3.97	-	-	Upgrade
Net Debt / Equity Ratio	-0.12	-0.12	2.04	2.96	5.20	3.46	Upgrade
Net Debt / EBITDA Ratio	-0.53	-0.53	2.30	2.07	5.05	4.45	Upgrade
Net Debt / FCF Ratio	-0.63	-0.63	5.35	3.96	-	-	Upgrade
Asset Turnover	0.76	0.76	0.90	-	0.74	0.82	Upgrade
Inventory Turnover	35.99	35.99	26.33	-	2.98	3.54	Upgrade
Quick Ratio	1.25	1.25	0.06	0.08	0.02	0.03	Upgrade
Current Ratio	1.38	1.38	0.18	0.34	0.09	0.07	Upgrade
Return on Equity (ROE)	9.56%	9.56%	28.10%	-	-2.65%	0.64%	Upgrade
Return on Assets (ROA)	5.33%	5.33%	8.03%	-	1.07%	-0.50%	Upgrade
Return on Invested Capital (ROIC)	7.45%	8.19%	9.29%	19.54%	2.90%	-1.48%	Upgrade
Return on Capital Employed (ROCE)	8.80%	8.80%	19.20%	26.50%	9.50%	-3.20%	Upgrade
Earnings Yield	2.80%	2.73%	-	-	-	-	Upgrade
FCF Yield	9.14%	8.90%	-	-	-	-	Upgrade

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