KWG Group Holdings 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	61	170	222	763	1,829	3,543	Upgrade
Market Cap Growth	-70.13%	-23.30%	-70.94%	-58.28%	-48.38%	-10.72%	Upgrade
Enterprise Value	9,389	10,431	10,156	10,793	9,540	8,349	Upgrade
Last Close Price	0.01	0.04	0.04	0.20	0.56	0.93	Upgrade
PE Ratio	-	-	-	-	5.46	4.24	Upgrade
PS Ratio	0.05	0.12	0.11	0.42	0.55	0.95	Upgrade
PB Ratio	0.07	0.14	0.10	0.14	0.22	0.53	Upgrade
P/TBV Ratio	-	2.34	0.19	0.20	0.33	0.69	Upgrade
P/FCF Ratio	0.47	0.77	1.76	0.56	-	-	Upgrade
P/OCF Ratio	0.39	0.66	1.62	0.50	-	25.02	Upgrade
EV/Sales Ratio	8.07	7.13	5.04	5.91	2.89	2.24	Upgrade
EV/EBITDA Ratio	104.20	-	-	-	54.46	9.84	Upgrade
EV/EBIT Ratio	191.28	-	-	-	69.44	10.15	Upgrade
EV/FCF Ratio	72.32	47.43	80.79	7.92	-	-	Upgrade
Debt / Equity Ratio	9.71	7.99	4.09	1.90	1.31	1.48	Upgrade
Debt / EBITDA Ratio	40.74	-	-	-	57.54	11.60	Upgrade
Debt / FCF Ratio	66.75	43.93	75.01	7.60	-	-	Upgrade
Asset Turnover	0.06	0.07	0.09	0.06	0.10	0.13	Upgrade
Inventory Turnover	0.10	0.18	0.29	0.22	0.25	0.28	Upgrade
Quick Ratio	0.02	0.08	0.10	0.21	0.35	0.43	Upgrade
Current Ratio	0.66	0.68	0.76	1.05	1.10	1.14	Upgrade
Return on Equity (ROE)	-25.44%	-59.92%	-65.14%	-19.70%	4.51%	14.46%	Upgrade
Return on Assets (ROA)	0.59%	-0.94%	-2.70%	-1.81%	0.27%	1.84%	Upgrade
Return on Capital (ROIC)	1.11%	-1.74%	-4.75%	-3.07%	0.46%	3.17%	Upgrade
Return on Capital Employed (ROCE)	4.30%	-6.40%	-15.00%	-6.50%	0.80%	5.90%	Upgrade
Earnings Yield	-374.51%	-629.17%	-1077.95%	-164.30%	18.32%	23.60%	Upgrade
FCF Yield	213.62%	129.34%	56.69%	178.57%	-10.58%	-0.17%	Upgrade
Dividend Yield	-	-	-	-	9.23%	12.53%	Upgrade
Payout Ratio	-	-	-	-	123.89%	38.02%	Upgrade
Buyback Yield / Dilution	-	-0.00%	-6.97%	-0.40%	-0.07%	-0.08%	Upgrade
Total Shareholder Return	-	-0.00%	-6.97%	-0.40%	9.16%	12.44%	Upgrade

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