K3 Business Technology Group plc (AIM:KBT)

AIM:KBT Ratios and Metrics

Market cap in millions GBP. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	42	28	51	57	78	50
Market Cap Growth	-49.19%	-44.69%	-11.37%	-27.32%	55.65%	-24.18%
Enterprise Value	40	27	48	57	76	61
Last Close Price	0.95	0.63	1.13	1.27	1.75	1.18
PE Ratio	74.03	48.68	-	-	22.21	-
Forward PE	86.36	10.35	10.35	10.35	10.35	10.35
PS Ratio	1.83	1.20	1.61	1.21	1.73	1.15
PB Ratio	1.55	1.02	1.85	1.87	2.19	1.68
P/TBV Ratio	1.77	1.77	60.72	26.66	17.90	-
P/FCF Ratio	22.88	15.05	17.10	36.03	-	6.70
P/OCF Ratio	14.79	14.79	14.26	23.49	-	6.12
EV/Sales Ratio	1.70	1.16	1.55	1.20	1.68	1.39
EV/EBITDA Ratio	-	149.89	-	-	92.20
EV/FCF Ratio	21.29	14.44	16.38	35.90	-	8.09
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.05	0.51
Debt / EBITDA Ratio	-	-	1.09	5.71	-	6.33
Debt / FCF Ratio	0.37	0.37	0.34	0.59	-	2.01
Asset Turnover	0.53	0.53	0.65	0.88	0.72	0.55
Inventory Turnover	39.38	39.38	33.44	40.76	40.11	-
Quick Ratio	0.46	0.46	0.90	0.91	1.08	0.51
Current Ratio	2.04	2.04	0.96	0.97	1.15	0.75
Return on Equity (ROE)	-8.92%	-8.92%	-8.16%	-12.95%	-26.66%	-52.73%
Return on Assets (ROA)	-1.30%	-1.30%	-0.30%	-1.70%	-3.29%	-1.45%
Return on Capital (ROIC)	-2.04%	-2.04%	-0.48%	-2.63%	-4.97%	-2.14%
Earnings Yield	1.35%	2.05%	-4.72%	-7.35%	4.50%	-41.94%
FCF Yield	4.37%	6.65%	5.85%	2.77%	-1.44%	14.92%
Buyback Yield / Dilution	-3.82%	-0.06%	-4.12%	-	-2.77%	-0.05%
Total Shareholder Return	-3.82%	-0.06%	-4.12%	-	-2.77%	-0.05%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.