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 6, 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 Capitalization	227	149	87	137	360	165
Market Cap Growth	53.84%	71.43%	-36.36%	-62.07%	118.43%	-
Enterprise Value	347	278	223	164	336	240
Last Close Price	2.73	1.80	1.05	1.65	4.35	4.10
PE Ratio	-	-	-	-	15.65	-
Forward PE	5.00	12.83	9.90	2.26	2.08	-
PS Ratio	1.43	0.94	0.50	0.78	0.99	2.74
PB Ratio	7.12	4.68	2.96	1.92	3.96	2.78
P/TBV Ratio	-	-	-	104.22	8.39	7.92
P/FCF Ratio	11.83	7.77	-	1.90	1.50	8.77
P/OCF Ratio	2.07	1.36	1.05	0.79	1.40	5.12
EV/Sales Ratio	2.19	1.76	1.29	0.94	0.92	3.99
EV/EBITDA Ratio	4.98	4.00	2.97	1.66	1.00	5.00
EV/EBIT Ratio	-	-	-	-	1.52	-
EV/FCF Ratio	18.06	14.51	-	2.28	1.40	12.77
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%
Earnings Yield	-0.60%	-0.91%	-47.74%	-15.27%	6.39%	-16.33%
FCF Yield	8.46%	12.86%	-37.00%	52.61%	66.75%	11.40%
Buyback Yield / Dilution	-0.26%	-0.26%	-	0.16%	-40.99%	-