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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	153	116	111	73	98	368
Market Cap Growth	76.35%	4.37%	53.07%	-25.94%	-73.33%	25.28%
Enterprise Value	272	210	192	156	165	414
Last Close Price	1.79	1.33	1.23	0.77	1.02	3.88
PE Ratio	21.23	15.31	11.29	9.14	-	108.05
Forward PE	6.70	5.37	5.60	4.07	6.11	21.84
PS Ratio	0.94	0.72	0.74	0.51	0.78	3.56
PB Ratio	1.46	1.11	1.11	0.78	1.14	4.45
P/TBV Ratio	-	-	8.32	15.17	28.11	116.11
P/FCF Ratio	11.33	8.59	7.58	4.00	10.17	81.82
P/OCF Ratio	6.06	4.59	4.87	3.63	8.06	41.54
PEG Ratio	0.45	0.47	0.47	0.47	0.47	-
EV/Sales Ratio	1.68	1.30	1.28	1.10	1.31	4.02
EV/EBITDA Ratio	8.05	7.35	8.28	7.12	7.42	19.54
EV/EBIT Ratio	12.83	9.90	11.33	9.69	10.07	23.98
EV/FCF Ratio	20.16	15.56	13.07	8.59	17.11	92.24
Debt / Equity Ratio	1.20	1.20	0.81	0.84	0.93	0.83
Debt / EBITDA Ratio	3.70	3.70	2.82	2.83	2.95	2.75
Debt / FCF Ratio	9.26	9.26	5.54	4.31	8.27	15.26
Asset Turnover	0.65	0.65	0.70	0.68	0.63	0.58
Quick Ratio	2.31	2.31	2.35	2.06	2.10	1.47
Current Ratio	2.57	2.57	2.58	2.29	2.32	1.61
Return on Equity (ROE)	7.40%	7.40%	10.20%	8.90%	-3.01%	4.29%
Return on Assets (ROA)	5.33%	5.33%	4.91%	4.82%	5.12%	6.10%
Return on Capital (ROIC)	6.45%	6.45%	6.00%	5.98%	6.47%	7.72%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.00%	9.00%	9.40%	11.20%
Earnings Yield	4.95%	6.53%	8.86%	10.94%	-2.58%	0.92%
FCF Yield	8.82%	11.64%	13.20%	24.99%	9.83%	1.22%
Dividend Yield	2.69%	3.62%	3.58%	5.22%	3.44%	-
Payout Ratio	51.52%	51.52%	35.80%	38.53%	-	-
Buyback Yield / Dilution	-1.38%	-1.38%	-2.48%	-3.29%	-0.61%	-10.36%
Total Shareholder Return	1.29%	2.24%	1.10%	1.93%	2.83%	-10.36%

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