Kistos Holdings Plc (AIM:KIST)
285.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT
Kistos Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 237 | 149 | 87 | 137 | 360 | 165 | |
Market Cap Growth | 75.92% | 71.43% | -36.36% | -62.07% | 118.43% | - |
Enterprise Value | 356 | 278 | 223 | 164 | 336 | 240 |
Last Close Price | 2.85 | 1.80 | 1.05 | 1.65 | 4.35 | 4.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 15.65 | - |
Forward PE | 5.74 | 12.83 | 9.90 | 2.26 | 2.08 | - |
PS Ratio | 1.50 | 0.94 | 0.50 | 0.78 | 0.99 | 2.74 |
PB Ratio | 7.43 | 4.68 | 2.96 | 1.92 | 3.96 | 2.78 |
P/TBV Ratio | - | - | - | 104.22 | 8.39 | 7.92 |
P/FCF Ratio | 12.35 | 7.77 | - | 1.90 | 1.50 | 8.77 |
P/OCF Ratio | 2.16 | 1.36 | 1.05 | 0.79 | 1.40 | 5.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.25 | 1.76 | 1.29 | 0.94 | 0.92 | 3.99 |
EV/EBITDA Ratio | 5.12 | 4.00 | 2.97 | 1.66 | 1.00 | 5.00 |
EV/EBIT Ratio | - | - | - | - | 1.52 | - |
EV/FCF Ratio | 18.58 | 14.51 | - | 2.28 | 1.40 | 12.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 6.49 | 6.49 | 6.90 | 2.64 | 0.80 | 2.06 |
Debt / EBITDA Ratio | 2.97 | 2.97 | 2.71 | 1.90 | 0.22 | 2.54 |
Debt / FCF Ratio | 10.78 | 10.78 | - | 2.61 | 0.30 | 6.48 |
Net Debt / Equity Ratio | 3.75 | 3.75 | 3.80 | 0.27 | -1.26 | 0.96 |
Net Debt / EBITDA Ratio | 1.72 | 1.72 | 1.49 | 0.19 | -0.34 | 1.19 |
Net Debt / FCF Ratio | 6.23 | 6.23 | -3.47 | 0.26 | -0.48 | 3.03 |
Asset Turnover | 0.25 | 0.25 | 0.25 | 0.28 | 0.85 | - |
Inventory Turnover | 4.47 | 4.47 | 5.10 | 4.72 | 4.33 | - |
Quick Ratio | 0.59 | 0.59 | 1.35 | 1.65 | 1.44 | 1.84 |
Current Ratio | 0.90 | 0.90 | 1.72 | 1.80 | 1.50 | 1.85 |
Return on Equity (ROE) | -4.56% | -4.56% | -81.72% | -26.07% | 29.96% | - |
Return on Assets (ROA) | -0.73% | -0.73% | -2.94% | -3.21% | 32.09% | - |
Return on Invested Capital (ROIC) | -4.98% | -5.34% | -27.86% | -94.91% | 42.40% | -31.53% |
Return on Capital Employed (ROCE) | -1.60% | -1.60% | -6.00% | -5.80% | 58.00% | -15.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.57% | -0.91% | -47.74% | -15.27% | 6.39% | -16.33% |
FCF Yield | 8.10% | 12.86% | -37.00% | 52.61% | 66.75% | 11.40% |
Buyback Yield / Dilution | -0.26% | -0.26% | - | 0.16% | -40.99% | - |