Key Tronic Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021	2020 - 2016
Market Capitalization	24	25	41	56	44	60	Upgrade
Market Cap Growth	-58.93%	-38.36%	-27.22%	26.52%	-25.76%	17.87%	Upgrade
Enterprise Value	133	131	171	195	172	149	Upgrade
Last Close Price	2.20	2.34	3.68	5.10	4.16	5.45	Upgrade
PE Ratio	-	-	-	11.83	13.61	16.24	Upgrade
PS Ratio	0.06	0.06	0.08	0.10	0.08	0.14	Upgrade
PB Ratio	0.24	0.25	0.35	0.47	0.37	0.57	Upgrade
P/TBV Ratio	0.24	0.25	0.35	0.47	0.37	0.57	Upgrade
P/FCF Ratio	2.86	1.98	4.44	-	-	-	Upgrade
P/OCF Ratio	1.67	1.55	3.16	-	-	-	Upgrade
EV/Sales Ratio	0.36	0.33	0.32	0.35	0.33	0.34	Upgrade
EV/EBITDA Ratio	14.30	15.07	10.57	9.88	10.91	10.78	Upgrade
EV/EBIT Ratio	-	272.42	29.02	17.71	20.30	18.53	Upgrade
EV/FCF Ratio	16.05	10.32	18.70	-	-	-	Upgrade
Debt / Equity Ratio	1.12	1.01	1.11	1.08	0.96	0.94	Upgrade
Debt / EBITDA Ratio	11.85	7.39	5.98	5.25	5.02	5.17	Upgrade
Debt / FCF Ratio	13.23	7.98	13.96	-	-	-	Upgrade
Asset Turnover	1.28	1.39	1.47	1.47	1.42	1.56	Upgrade
Inventory Turnover	4.17	4.26	4.34	3.80	3.42	3.78	Upgrade
Quick Ratio	1.13	1.25	1.52	1.21	0.98	1.09	Upgrade
Current Ratio	2.39	2.55	2.77	2.30	2.08	2.36	Upgrade
Return on Equity (ROE)	-9.78%	-6.90%	-2.19%	4.04%	2.72%	3.63%	Upgrade
Return on Assets (ROA)	-0.82%	0.10%	1.02%	1.82%	1.43%	1.79%	Upgrade
Return on Capital (ROIC)	-1.13%	0.14%	1.49%	2.92%	2.27%	2.68%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	0.30%	2.50%	4.50%	3.60%	4.10%	Upgrade
Earnings Yield	-42.19%	-28.31%	-6.39%	8.45%	7.35%	6.16%	Upgrade
FCF Yield	34.94%	50.49%	22.53%	-34.55%	-25.50%	-36.40%	Upgrade
Buyback Yield / Dilution	-0.02%	-	1.61%	1.13%	-0.15%	-2.13%	Upgrade

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