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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	212	87	137	360	165
Market Cap Growth	96.00%	-36.36%	-62.07%	118.43%	-
Enterprise Value	341	223	164	336	240
Last Close Price	2.55	1.05	1.65	4.35	4.10
PE Ratio	-	-	-	15.65	-
Forward PE	142.17	9.90	2.26	2.08	-
PS Ratio	1.52	0.50	0.78	0.99	2.74
PB Ratio	9.15	2.96	1.92	3.96	2.78
P/TBV Ratio	-	-	104.22	8.39	7.92
P/FCF Ratio	13.24	-	1.90	1.50	8.77
P/OCF Ratio	1.89	1.05	0.79	1.40	5.12
EV/Sales Ratio	2.45	1.29	0.94	0.92	3.99
EV/EBITDA Ratio	4.88	2.97	1.66	1.00	5.00
EV/EBIT Ratio	-	-	-	1.52	-
EV/FCF Ratio	21.31	-	2.28	1.40	12.77
Debt / Equity Ratio	8.23	6.90	2.64	0.80	2.06
Debt / EBITDA Ratio	2.72	2.71	1.90	0.22	2.54
Debt / FCF Ratio	11.90	-	2.61	0.30	6.48
Net Debt / Equity Ratio	5.58	3.80	0.27	-1.26	0.96
Net Debt / EBITDA Ratio	1.85	1.49	0.19	-0.34	1.19
Net Debt / FCF Ratio	8.07	-3.38	0.26	-0.48	3.03
Asset Turnover	0.21	0.25	0.28	0.85	-
Inventory Turnover	5.84	5.10	4.72	4.33	-
Quick Ratio	1.66	1.35	1.65	1.44	1.84
Current Ratio	2.07	1.72	1.80	1.50	1.85
Return on Equity (ROE)	-91.83%	-81.72%	-26.07%	29.96%	-
Return on Assets (ROA)	-3.14%	-2.94%	-3.21%	32.09%	-
Return on Invested Capital (ROIC)	-21.51%	-27.86%	-94.91%	42.40%	-31.53%
Return on Capital Employed (ROCE)	-5.40%	-6.00%	-5.80%	58.00%	-15.10%
Earnings Yield	-16.22%	-47.74%	-15.27%	6.39%	-16.33%
FCF Yield	7.55%	-37.92%	52.61%	66.75%	11.40%
Buyback Yield / Dilution	-	-	0.16%	-40.99%	-

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