Kinovo plc (AIM:KINO)

Everbridge Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	55	25	24	21	24	6
Market Cap Growth	10.95%	5.49%	12.57%	-11.51%	316.98%	-50.45%
Enterprise Value	57	25	25	24	30	17
Last Close Price	0.87	0.41	0.39	0.34	0.38	0.10
PE Ratio	10.35	-	-	-	152.06	4.15
Forward PE	-	2.21	2.21	2.21	2.21	2.21
PS Ratio	0.87	0.39	0.38	0.40	0.61	0.09
PB Ratio	46.02	-23.21	-36.48	-147.74	2.20	0.54
P/TBV Ratio	-	-	-	-	9.00	8.33
P/FCF Ratio	-	112.51	8.98	6.20	4.17	1.59
P/OCF Ratio	-	65.68	8.69	5.77	4.11	1.47
EV/Sales Ratio	0.91	0.39	0.39	0.46	0.77	0.26
EV/EBITDA Ratio	7.70	3.82	4.61	5.62	14.71	3.77
EV/EBIT Ratio	8.64	3.91	5.10	7.98	454.88	7.35
EV/FCF Ratio	-59.34	111.82	9.27	7.17	5.32	4.68
Debt / Equity Ratio	2.00	-1.19	-1.72	-25.45	0.53	0.88
Debt / EBITDA Ratio	0.32	0.18	0.19	0.76	2.08	1.77
Debt / FCF Ratio	-	5.77	0.42	1.07	1.00	2.59
Asset Turnover	2.85	2.77	2.82	1.97	1.15	1.82
Inventory Turnover	16.35	17.92	18.89	16.48	9.63	14.11
Quick Ratio	0.59	0.53	0.55	0.58	1.08	0.79
Current Ratio	0.75	0.71	0.70	0.72	1.27	0.98
Return on Equity (ROE)	470.34%	-	-	42.20%	-2.35%	15.31%
Return on Assets (ROA)	18.67%	17.21%	13.50%	7.05%	0.12%	3.99%
Return on Capital (ROIC)	147.16%	1184.99%	151.65%	19.07%	0.23%	7.49%
Return on Capital Employed (ROCE)	338.30%	-	-	654.10%	0.40%	17.50%
Earnings Yield	-0.18%	-2.43%	-2.30%	-51.51%	0.66%	24.09%
FCF Yield	-1.76%	0.89%	11.13%	16.13%	23.99%	62.95%
Dividend Yield	-	-	-	-	1.30%	-
Buyback Yield / Dilution	0.23%	-1.12%	-0.08%	-6.24%	-25.16%	-16.68%
Total Shareholder Return	-	-1.12%	-0.08%	-6.24%	-23.86%	-16.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.