Klea Holding SA (EPA:ALKLH)

Klea Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	54	83	82	11	22
Market Cap Growth	47.47%	-34.68%	0.98%	617.60%	-48.76%	74.33%
Enterprise Value	78	58	89	80	6	19
Last Close Price	0.25	0.18	0.28	0.41	0.09	0.88
PE Ratio	35.82	38.72	92.33	-	-	-
PS Ratio	3.67	3.15	6.08	5.71	1.60	1.18
PB Ratio	2.78	1.96	3.37	3.40	0.82	-5.08
P/TBV Ratio	30.19	19.34	-	16.68	-	-
P/FCF Ratio	108.49	327.69	-	-	-	-
P/OCF Ratio	58.38	58.37	74.96	-	-	-
EV/Sales Ratio	3.76	3.36	6.51	5.57	0.79	1.02
EV/EBITDA Ratio	16.26	16.21	48.56	-	-	-
EV/EBIT Ratio	24.06	29.75	225.85	-	-	-
EV/FCF Ratio	111.00	348.95	-	-	-	-
Debt / Equity Ratio	0.18	0.21	0.32	0.23	0.35	0.00
Debt / EBITDA Ratio	1.07	1.65	4.31	-	-	-
Debt / FCF Ratio	7.17	35.42	-	-	-	-
Asset Turnover	0.57	0.46	0.38	0.36	0.29	1.84
Inventory Turnover	502.36	-	-	10.76	5.68	10.29
Quick Ratio	1.63	1.41	0.49	0.65	0.60	0.36
Current Ratio	1.64	1.41	0.49	0.72	0.66	0.58
Return on Equity (ROE)	9.14%	5.34%	3.68%	-27.52%	-92.24%	-
Return on Assets (ROA)	5.41%	3.27%	0.68%	-6.37%	-7.59%	-39.86%
Return on Capital (ROIC)	6.07%	3.67%	0.79%	-10.43%	-25.95%	-
Return on Capital Employed (ROCE)	9.90%	5.90%	1.50%	-15.50%	-15.30%	228.10%
Earnings Yield	3.24%	2.58%	1.08%	-6.40%	-38.78%	-22.96%
FCF Yield	0.92%	0.30%	-1.80%	-8.80%	-58.29%	-49.68%
Buyback Yield / Dilution	5.73%	-3.54%	-21.55%	-366.21%	-239.16%	-77.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.