Strix Group Plc (AIM:KETL)

Strix Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	111	163	179	627	453
Market Cap Growth	1.11%	-32.10%	-9.02%	-71.38%	38.37%	22.25%
Enterprise Value	185	186	261	244	678	494
Last Close Price	0.47	0.48	0.75	0.78	2.75	1.94
PE Ratio	13.52	-	10.07	10.68	30.43	18.83
Forward PE	8.00	7.30	6.97	6.65	19.05	14.87
PS Ratio	0.77	0.77	1.14	1.68	5.25	4.75
PB Ratio	2.32	2.43	3.92	4.82	24.10	20.54
P/TBV Ratio	-	-	-	-	147.05	-
P/FCF Ratio	7.56	4.08	4.76	9.64	61.20	24.87
P/OCF Ratio	5.53	3.45	4.34	7.68	28.12	14.51
EV/Sales Ratio	1.31	1.29	1.81	2.28	5.68	5.18
EV/EBITDA Ratio	5.43	5.60	6.88	8.26	18.26	14.06
EV/EBIT Ratio	6.95	6.78	8.03	9.42	20.11	15.41
EV/FCF Ratio	12.93	6.86	7.60	13.10	66.20	27.11
Debt / Equity Ratio	1.90	1.84	2.66	3.27	2.85	2.57
Debt / EBITDA Ratio	2.61	2.41	2.82	4.00	1.93	1.55
Debt / FCF Ratio	6.21	3.08	3.22	6.54	7.25	3.12
Asset Turnover	0.78	0.79	0.72	0.62	0.93	1.04
Inventory Turnover	3.02	3.54	3.26	2.74	4.09	4.52
Quick Ratio	0.82	0.79	0.97	1.04	1.11	0.96
Current Ratio	1.68	1.40	1.58	1.65	1.84	1.53
Return on Equity (ROE)	18.19%	4.49%	42.08%	53.29%	85.93%	209.67%
Return on Assets (ROA)	9.20%	9.42%	10.11%	9.30%	16.41%	21.83%
Return on Capital (ROIC)	12.17%	12.20%	13.03%	12.48%	23.54%	32.24%
Return on Capital Employed (ROCE)	19.20%	21.70%	22.30%	16.60%	32.70%	37.90%
Earnings Yield	7.05%	-1.24%	9.93%	9.36%	3.29%	5.31%
FCF Yield	13.22%	24.53%	21.03%	10.38%	1.63%	4.02%
Dividend Yield	-	-	1.21%	7.66%	3.03%	4.04%
Payout Ratio	-	-	55.98%	103.04%	80.15%	63.66%
Buyback Yield / Dilution	-5.23%	-3.46%	-4.54%	-1.36%	-1.59%	-1.74%
Total Shareholder Return	-5.23%	-3.46%	-3.33%	6.30%	1.45%	2.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.