Knights Group Holdings plc (AIM:KGH)

Knights Group Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	117	111	73	98	368	293
Market Cap Growth	44.27%	53.07%	-25.94%	-73.33%	25.28%	43.49%
Enterprise Value	211	192	156	165	414	330
Last Close Price	1.36	1.25	0.78	1.03	3.95	3.17
PE Ratio	10.69	11.29	9.14	-	108.05	161.22
Forward PE	5.76	5.60	4.07	6.11	21.84	17.78
PS Ratio	0.76	0.74	0.51	0.78	3.56	3.95
PB Ratio	1.12	1.11	0.78	1.14	4.45	3.86
P/TBV Ratio	7.88	8.32	15.17	28.11	116.11	43.06
P/FCF Ratio	9.22	7.58	4.00	10.17	81.82	84.73
P/OCF Ratio	4.43	4.87	3.63	8.06	41.54	49.20
PEG Ratio	0.43	0.47	0.47	0.47	-	-
EV/Sales Ratio	1.38	1.28	1.10	1.31	4.02	4.45
EV/EBITDA Ratio	6.59	8.28	7.12	7.42	19.54	21.22
EV/EBIT Ratio	10.38	11.33	9.69	10.07	23.98	24.88
EV/FCF Ratio	16.62	13.07	8.59	17.11	92.24	95.39
Debt / Equity Ratio	0.94	0.81	0.84	0.93	0.83	0.69
Debt / EBITDA Ratio	3.06	2.82	2.83	2.95	2.75	3.00
Debt / FCF Ratio	7.71	5.54	4.31	8.27	15.26	15.16
Asset Turnover	0.67	0.70	0.68	0.63	0.58	0.62
Quick Ratio	2.99	2.35	2.06	2.10	1.47	1.99
Current Ratio	3.00	2.58	2.29	2.32	1.61	2.15
Return on Equity (ROE)	11.37%	10.20%	8.90%	-3.01%	4.29%	3.16%
Return on Assets (ROA)	5.54%	4.91%	4.82%	5.12%	6.10%	6.94%
Return on Capital (ROIC)	6.60%	6.00%	5.98%	6.47%	7.72%	8.89%
Return on Capital Employed (ROCE)	9.70%	9.00%	9.00%	9.40%	11.20%	10.10%
Earnings Yield	9.72%	8.86%	10.94%	-2.58%	0.92%	0.62%
FCF Yield	10.84%	13.20%	24.99%	9.83%	1.22%	1.18%
Dividend Yield	3.33%	3.52%	5.14%	3.39%	-	0.35%
Payout Ratio	33.12%	35.80%	38.53%	-	-	96.43%
Buyback Yield / Dilution	-1.91%	-2.48%	-3.29%	-0.61%	-10.36%	-9.52%
Total Shareholder Return	1.42%	1.04%	1.84%	2.78%	-10.36%	-9.18%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.