K3 Business Technology Group plc (AIM: KBT)

KBT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	27	51	57	78	50	66
Market Cap Growth	-23.81%	-11.37%	-27.32%	55.65%	-24.18%	-34.72%
Enterprise Value	26	48	57	76	61	72
Last Close Price	0.61	1.13	1.27	1.75	1.18	1.55
PE Ratio	-	-	-	21.91	-	-
Forward PE	19.84	10.35	10.35	10.35	10.35	18.72
PS Ratio	0.70	1.15	1.21	1.73	1.15	1.33
PB Ratio	1.12	1.85	1.87	2.19	1.68	1.35
P/TBV Ratio	-	60.72	26.66	17.90	-	-
P/FCF Ratio	68.73	17.10	36.03	-	6.70	12.74
P/OCF Ratio	78.75	14.26	23.49	-	6.12	11.30
EV/Sales Ratio	0.68	1.11	1.20	1.68	1.39	1.44
EV/EBITDA Ratio	8.04	16.46	-	-	92.20	18.08
EV/EBIT Ratio	7.63	20.27	-	-	-	100.81
EV/FCF Ratio	65.89	16.38	35.90	-	8.09	13.84
Debt / Equity Ratio	0.09	0.04	0.03	0.05	0.50	0.30
Debt / EBITDA Ratio	0.64	0.28	5.71	-	6.33	2.54
Debt / FCF Ratio	5.24	0.34	0.59	-	2.01	2.79
Asset Turnover	0.91	0.91	0.88	0.72	0.55	0.50
Inventory Turnover	38.33	43.84	40.76	40.11	-	-
Quick Ratio	0.72	0.87	0.91	1.08	0.51	0.86
Current Ratio	0.74	0.92	0.97	1.15	0.75	0.92
Return on Equity (ROE)	-7.75%	-8.25%	-12.95%	-26.66%	-52.73%	-1.91%
Return on Assets (ROA)	5.02%	3.11%	-1.70%	-3.29%	-1.45%	0.45%
Return on Capital (ROIC)	7.27%	5.00%	-2.63%	-4.97%	-2.14%	0.63%
Earnings Yield	-5.68%	-4.72%	-7.35%	4.50%	-41.94%	-23.25%
FCF Yield	0.93%	5.85%	2.78%	-1.44%	14.92%	7.85%
Buyback Yield / Dilution	-0.70%	-	-	-2.78%	-0.05%	-0.02%
Total Shareholder Return	-0.70%	-	-	-2.78%	-0.05%	-0.02%

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