Kistos Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	107	137	360	165
Market Cap Growth	-62.07%	-62.07%	118.43%	-
Enterprise Value	126	164	336	240
Last Close Price	1.29	1.65	4.35	4.10
PE Ratio	-	-6.34	15.82	-8.96
PS Ratio	0.60	0.76	0.99	2.74
PB Ratio	1.50	1.92	3.96	2.78
P/FCF Ratio	1.47	1.88	1.50	8.77
P/OCF Ratio	0.78	0.78	1.40	5.12
EV/Sales Ratio	0.70	0.91	0.92	3.99
EV/EBITDA Ratio	1.21	1.58	1.00	5.00
EV/EBIT Ratio	-5.43	-5.43	1.52	-6.55
EV/FCF Ratio	1.73	2.26	1.39	12.77
Debt / Equity Ratio	2.64	2.64	0.80	2.06
Debt / EBITDA Ratio	1.81	1.81	0.22	2.54
Debt / FCF Ratio	2.58	2.58	0.30	6.48
Asset Turnover	0.29	0.29	0.85	-
Inventory Turnover	4.83	4.83	4.33	-
Quick Ratio	1.65	1.65	1.44	1.84
Current Ratio	1.80	1.80	1.50	1.85
Return on Equity (ROE)	-26.73%	-26.73%	29.96%	-
Return on Assets (ROA)	-3.05%	-3.05%	32.08%	-
Return on Capital (ROIC)	-9.02%	-9.02%	77.80%	-
Earnings Yield	-20.18%	-15.66%	6.39%	-16.33%
FCF Yield	68.06%	53.21%	66.75%	11.40%
Buyback Yield / Dilution	0.16%	0.16%	-40.99%	-
Total Shareholder Return	0.16%	0.16%	-40.99%	-

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