Kitwave Group plc (AIM: KITW)

Kitwave Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Apr 30, 2019
Market Capitalization	256	175	117	104	-	-
Market Cap Growth	44.63%	50.15%	12.50%	-	-	-
Enterprise Value	339	239	163	186	-	-
Last Close Price	3.18	2.42	1.55	1.32	-	-
PE Ratio	13.15	9.31	7.58	65.93	-	-
Forward PE	10.33	8.87	7.48	15.83	-	-
PS Ratio	0.36	0.29	0.23	0.27	-	-
PB Ratio	2.62	2.07	1.62	1.68	-	-
P/TBV Ratio	39.88	8.38	4.35	3.46	-	-
P/FCF Ratio	10.26	6.63	4.87	20.91	-	-
P/OCF Ratio	8.75	5.78	4.39	13.09	-	-
PEG Ratio	0.49	0.49	0.49	0.51	-	-
EV/Sales Ratio	0.54	0.40	0.32	0.49	-	-
EV/EBITDA Ratio	8.88	7.59	7.43	51.76	-	-
EV/EBIT Ratio	11.97	8.17	8.16	114.59	-	-
EV/FCF Ratio	13.59	9.04	6.82	37.63	-	-
Debt / Equity Ratio	1.04	0.70	0.68	0.64	-1652.30	-13.27
Debt / EBITDA Ratio	2.31	1.55	1.76	4.16	6.56	5.09
Debt / FCF Ratio	3.54	2.24	2.05	7.92	4.01	9.95
Asset Turnover	2.55	3.09	3.06	2.73	-	3.17
Inventory Turnover	9.79	13.98	13.84	12.68	-	9.46
Quick Ratio	0.61	0.69	0.65	0.76	0.57	0.70
Current Ratio	1.02	1.29	1.13	1.25	1.04	1.12
Return on Equity (ROE)	22.24%	24.25%	21.49%	3.56%	-	-
Return on Assets (ROA)	7.23%	9.37%	7.61%	0.73%	-	6.25%
Return on Capital (ROIC)	11.27%	13.79%	11.27%	1.08%	-	10.99%
Earnings Yield	6.52%	10.83%	12.30%	1.06%	-	-
FCF Yield	9.19%	15.08%	20.52%	4.78%	-	-
Dividend Yield	3.48%	4.63%	5.95%	5.12%	-	-
Payout Ratio	44.39%	38.77%	34.17%	143.70%	-	-
Buyback Yield / Dilution	-2.30%	-4.31%	-52.06%	-68.50%	-34066.65%	-
Total Shareholder Return	1.18%	0.32%	-46.11%	-63.38%	-34066.65%	-

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