AS Kalve Coffee 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
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	18	22	8	-
Market Cap Growth	120.00%	177.78%	-	-
Enterprise Value	19	22	8	-
Last Close Price	15.40	18.50	6.66	-
PE Ratio	-	-	42.78	-
PS Ratio	3.59	4.31	2.40	-
PB Ratio	13.02	15.64	5.20	-
P/TBV Ratio	13.23	15.89	5.25	-
P/OCF Ratio	99.61	119.66	65.09	-
EV/Sales Ratio	3.66	4.28	2.48	-
EV/EBITDA Ratio	124.24	145.05	25.85	-
EV/EBIT Ratio	-	-	40.22	-
Debt / Equity Ratio	0.55	0.55	0.27	1.80
Debt / EBITDA Ratio	5.16	5.16	1.31	1.75
Net Debt / Equity Ratio	0.27	0.27	-0.48	1.37
Net Debt / EBITDA Ratio	2.51	2.51	-2.32	1.34
Net Debt / FCF Ratio	-0.36	-0.36	3.22	-975.33
Asset Turnover	2.03	2.03	2.17	-
Inventory Turnover	7.78	7.78	7.54	-
Quick Ratio	0.72	0.72	2.15	0.31
Current Ratio	1.29	1.29	2.70	0.70
Return on Equity (ROE)	-7.87%	-7.87%	22.06%	-
Return on Assets (ROA)	-2.08%	-2.08%	8.39%	-
Return on Invested Capital (ROIC)	-4.71%	-6.53%	34.84%	19.59%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	12.20%	23.80%
Earnings Yield	-0.63%	-0.52%	2.34%	-
FCF Yield	-5.71%	-4.75%	-2.88%	-

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