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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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
Market Cap	223	149	87	137	361	165
Market Cap Growth	58.13%	71.48%	-36.41%	-62.06%	118.52%	127.78%
Enterprise Value	342.35	262.57	191.79	155.02	229.49	222.04
Last Close Price	2.70	1.80	1.05	1.65	4.35	4.10
PE Ratio	-	-	-	-	15.95	-
Forward PE	4.91	12.83	9.90	2.26	2.08	-
PS Ratio	1.41	0.94	0.50	0.76	0.99	-
PB Ratio	6.99	4.68	2.97	1.92	3.51	2.78
P/TBV Ratio	-	-	-	81.40	6.16	5.85
P/FCF Ratio	11.61	7.77	-	1.90	1.50	7.01
P/OCF Ratio	2.03	1.36	1.05	0.79	1.40	4.09
EV/Sales Ratio	2.16	1.66	1.11	0.86	0.63	-
EV/EBITDA Ratio	4.87	3.77	2.57	3.07	0.72	19.88
EV/EBIT Ratio	-	-	-	-	0.94	-
EV/FCF Ratio	17.84	13.67	-	2.15	0.95	9.43
Debt / Equity Ratio	3.09	3.09	6.67	2.63	0.79	2.06
Debt / EBITDA Ratio	2.88	2.88	2.62	3.70	0.25	10.93
Debt / FCF Ratio	10.45	10.45	-	2.59	0.34	5.18
Net Debt / Equity Ratio	3.55	3.55	3.58	0.26	-1.28	0.96
Net Debt / EBITDA Ratio	1.63	1.63	1.40	0.36	-0.41	5.11
Net Debt / FCF Ratio	5.90	5.90	-3.26	0.25	-0.55	2.42
Asset Turnover	0.25	0.25	0.25	0.28	0.77	0
Inventory Turnover	4.47	4.47	4.98	4.57	3.86	0
Quick Ratio	0.64	0.64	1.39	1.69	1.45	1.84
Current Ratio	0.90	0.90	1.72	1.81	1.50	1.85
Return on Equity (ROE)	-101.74%	-101.74%	-219.65%	-69.02%	456.69%	0.00%
Return on Assets (ROA)	-2.26%	-2.26%	-6.90%	-7.47%	88.38%	0.00%
Return on Invested Capital (ROIC)	-10.00%	-10.74%	-42.14%	-154.93%	825.71%	0.00%
Return on Capital Employed (ROCE)	-1.57%	-1.57%	-5.90%	-6.86%	69.87%	0.00%
Earnings Yield	-	-	-	-	6.27%	-
FCF Yield	8.61%	12.87%	-	52.71%	66.69%	14.27%
Buyback Yield / Dilution	-0.26%	-0.26%	0.00%	0.16%	-106.21%	0.00%
Total Shareholder Return	-0.26%	-0.26%	0.00%	0.16%	-106.21%	0.00%