Kromek Group plc (AIM:KMK)

Kromek Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	43	42	29	44	67	69
Market Cap Growth	32.42%	47.75%	-35.61%	-33.55%	-3.36%	-21.55%
Enterprise Value	58	52	42	45	72	65
Last Close Price	0.07	0.07	0.07	0.10	0.15	0.20
PS Ratio	2.62	2.17	1.65	3.67	6.43	5.25
PB Ratio	0.99	0.85	0.69	0.93	1.33	1.53
P/TBV Ratio	4.63	0.90	0.73	1.00	1.42	1.67
P/OCF Ratio	-	-	144.68	-	-	385.07
EV/Sales Ratio	3.64	2.67	2.41	3.76	6.98	4.98
Debt / Equity Ratio	0.38	0.25	0.32	0.23	0.26	0.22
Debt / EBITDA Ratio	-	125.38	-	-	-	-
Asset Turnover	0.24	0.29	0.26	0.18	0.15	0.19
Inventory Turnover	0.63	0.82	0.78	0.77	0.85	1.43
Quick Ratio	0.54	0.74	0.41	0.82	1.89	1.36
Current Ratio	1.13	1.56	1.11	1.65	2.46	1.96
Return on Equity (ROE)	-13.12%	-7.25%	-13.71%	-10.09%	-11.26%	-31.38%
Return on Assets (ROA)	-3.82%	-1.76%	-5.83%	-6.46%	-5.76%	-4.22%
Return on Capital (ROIC)	-4.33%	-2.03%	-6.76%	-7.32%	-6.60%	-4.75%
Earnings Yield	-13.88%	-7.82%	-21.40%	-11.11%	-8.04%	-24.00%
FCF Yield	-3.30%	-7.00%	-0.25%	-9.45%	-2.65%	-9.85%
Buyback Yield / Dilution	-25.18%	-38.01%	0.01%	-20.30%	-4.25%	-25.29%
Total Shareholder Return	-25.18%	-38.01%	0.01%	-20.30%	-4.25%	-25.29%

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