KebNi 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 5, 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	40	26	26	19	7	8	Upgrade
Market Cap Growth	91.74%	-0.29%	37.47%	164.55%	-13.42%	99.09%	Upgrade
Enterprise Value	39	25	24	17	6	8	Upgrade
Last Close Price	0.14	0.09	0.09	0.08	0.07	0.12	Upgrade
PE Ratio	76.74	150.42	-	-	-	-	Upgrade
PS Ratio	3.02	2.19	4.07	6.39	2.72	1.84	Upgrade
PB Ratio	6.07	4.77	4.97	4.91	1.21	1.29	Upgrade
P/TBV Ratio	6.22	4.92	5.24	5.39	1.61	1.68	Upgrade
P/FCF Ratio	73.31	58.04	-	-	-	-	Upgrade
P/OCF Ratio	61.35	39.16	-	-	-	-	Upgrade
EV/Sales Ratio	2.92	2.11	3.65	5.67	2.43	1.82	Upgrade
EV/EBITDA Ratio	33.88	39.19	-	-	-	-	Upgrade
EV/EBIT Ratio	48.65	56.16	-	-	-	-	Upgrade
EV/FCF Ratio	71.70	56.10	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.19	-	Upgrade
Asset Turnover	1.37	1.42	0.95	0.43	0.31	0.63	Upgrade
Inventory Turnover	3.46	3.99	4.15	2.26	0.98	2.22	Upgrade
Quick Ratio	1.08	1.01	1.53	1.43	1.33	2.11	Upgrade
Current Ratio	1.74	1.75	1.95	2.10	1.81	3.41	Upgrade
Return on Equity (ROE)	8.68%	3.28%	-76.24%	-121.50%	-59.53%	-64.63%	Upgrade
Return on Assets (ROA)	5.92%	3.33%	-31.82%	-50.40%	-27.01%	-30.31%	Upgrade
Return on Capital (ROIC)	9.54%	5.31%	-47.28%	-66.86%	-34.35%	-38.10%	Upgrade
Return on Capital Employed (ROCE)	13.70%	7.80%	-65.00%	-130.30%	-56.10%	-48.40%	Upgrade
Earnings Yield	1.30%	0.66%	-13.33%	-29.97%	-50.80%	-44.63%	Upgrade
FCF Yield	1.36%	1.72%	-12.73%	-14.27%	-41.86%	-45.22%	Upgrade
Buyback Yield / Dilution	26.13%	21.92%	-46.48%	-80.32%	-53.06%	-264.16%	Upgrade

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