Kromek Group plc (AIM:KMK)

Kromek Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	43	33	42	29	44	67
Market Cap Growth	4.98%	-22.37%	47.75%	-35.61%	-33.55%	-3.36%
Enterprise Value	45	48	52	42	45	72
Last Close Price	0.07	0.05	0.07	0.07	0.10	0.15
PE Ratio	11.19	8.71	-	-	-	-
PS Ratio	1.62	1.23	2.17	1.65	3.67	6.44
PB Ratio	0.82	0.63	0.85	0.69	0.93	1.33
P/TBV Ratio	0.86	0.66	0.90	0.73	1.00	1.43
P/FCF Ratio	2.73	2.08	-	-	-	-
P/OCF Ratio	2.70	2.06	-	144.68	-	-
EV/Sales Ratio	1.71	1.82	2.67	2.41	3.76	6.98
EV/EBITDA Ratio	6.83	7.84	-	-	-	-
EV/EBIT Ratio	9.55	10.19	-	-	-	-
EV/FCF Ratio	2.88	3.07	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.25	0.32	0.23	0.26
Debt / EBITDA Ratio	0.61	0.61	125.38	-	-	-
Debt / FCF Ratio	0.26	0.26	-	-	-	-
Asset Turnover	0.39	0.39	0.29	0.26	0.18	0.15
Inventory Turnover	0.45	0.45	0.82	0.78	0.77	0.85
Quick Ratio	0.95	0.95	0.74	0.41	0.82	1.89
Current Ratio	2.26	2.26	1.56	1.11	1.65	2.46
Return on Equity (ROE)	7.40%	7.40%	-7.25%	-13.71%	-10.09%	-11.25%
Return on Assets (ROA)	4.35%	4.35%	-1.76%	-5.83%	-6.46%	-5.76%
Return on Capital (ROIC)	5.02%	5.02%	-2.03%	-6.76%	-7.32%	-6.60%
Return on Capital Employed (ROCE)	8.40%	8.40%	-	-	-	-
Earnings Yield	8.75%	11.48%	-7.82%	-21.40%	-11.11%	-8.04%
FCF Yield	36.63%	48.07%	-7.00%	-0.25%	-9.45%	-2.65%
Buyback Yield / Dilution	-7.73%	-7.73%	-38.01%	0.01%	-20.29%	-4.25%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.