Kromek Group plc (AIM: KMK)

Kromek Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Market Capitalization	36	29	44	67	69	88
Market Cap Growth	-13.13%	-35.61%	-33.55%	-3.36%	-21.55%	58.79%
Enterprise Value	46	42	45	72	65	92
Last Close Price	0.06	0.07	0.10	0.15	0.20	0.25
PE Ratio	-	-4.67	-9.00	-10.28	-4.14	-110.13
PS Ratio	1.67	1.65	3.67	6.43	5.25	6.05
PB Ratio	0.71	0.69	0.93	1.33	1.53	1.46
P/FCF Ratio	14.74	-395.86	-10.59	-37.78	-10.16	-10.43
P/OCF Ratio	11.47	144.68	-12.54	-50.89	385.07	-18.39
EV/Sales Ratio	2.62	2.41	3.76	6.98	4.98	6.31
EV/EBITDA Ratio	-25.28	-10.02	-16.26	-33.28	-46.27	51.50
EV/EBIT Ratio	-12.27	-6.81	-6.38	-11.63	-13.79	-101.12
EV/FCF Ratio	18.65	-579.48	-10.84	-41.00	-9.63	-10.88
Debt / Equity Ratio	0.28	0.32	0.23	0.26	0.22	0.16
Debt / EBITDA Ratio	-	-	-	-	-	5.43
Debt / FCF Ratio	5.41	-185.83	-2.63	-7.29	-1.44	-1.15
Asset Turnover	0.26	0.26	0.18	0.15	0.19	0.24
Inventory Turnover	0.68	0.78	0.77	0.85	1.43	1.99
Quick Ratio	0.99	0.41	0.82	1.89	1.36	4.87
Current Ratio	2.06	1.11	1.65	2.46	1.96	5.41
Return on Equity (ROE)	-8.92%	-13.71%	-10.09%	-11.26%	-31.38%	-1.26%
Return on Assets (ROA)	-3.20%	-5.83%	-6.46%	-5.76%	-4.22%	-0.92%
Return on Capital (ROIC)	-3.61%	-6.76%	-7.32%	-6.60%	-4.75%	-1.00%
Earnings Yield	-13.93%	-21.40%	-11.11%	-8.04%	-24.00%	-0.72%
FCF Yield	6.78%	-0.25%	-9.45%	-2.65%	-9.85%	-9.58%
Buyback Yield / Dilution	-16.41%	0.01%	-20.30%	-4.25%	-25.29%	-4.68%
Total Shareholder Return	-16.41%	0.01%	-20.30%	-4.25%	-25.29%	-4.68%

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