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	May 28, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	66	33	42	29	44	67
Market Cap Growth	70.34%	-22.37%	47.75%	-35.61%	-33.55%	-3.36%
Enterprise Value	69	48	52	42	45	72
Last Close Price	0.10	0.05	0.07	0.07	0.10	0.15
PE Ratio	5.17	8.71	-	-	-	-
Forward PE	26.60	9.11	-	-	-	-
PS Ratio	1.73	1.23	2.17	1.65	3.67	6.44
PB Ratio	1.15	0.63	0.85	0.69	0.93	1.33
P/TBV Ratio	3.08	1.87	2.74	0.73	1.00	1.43
P/FCF Ratio	3.83	2.08	-	-	-	-
P/OCF Ratio	3.75	2.06	-	144.68	-	-
EV/Sales Ratio	1.82	1.82	2.67	2.41	3.76	6.98
EV/EBITDA Ratio	3.98	5.46	19.79	-	-	-
EV/EBIT Ratio	5.41	10.19	-	-	-	-
EV/FCF Ratio	4.03	3.07	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.25	0.32	0.23	0.26
Debt / EBITDA Ratio	0.27	0.44	4.70	-	-	-
Debt / FCF Ratio	0.27	0.26	-	-	-	-
Net Debt / Equity Ratio	0.06	0.05	0.24	0.30	0.13	-0.05
Net Debt / EBITDA Ratio	0.20	0.27	4.52	-9.22	-2.12	1.26
Net Debt / FCF Ratio	0.20	0.15	-4.01	-170.60	-1.42	1.56
Asset Turnover	0.57	0.39	0.29	0.26	0.18	0.15
Inventory Turnover	0.67	0.45	0.82	0.78	0.77	0.85
Quick Ratio	1.72	0.87	0.74	0.41	0.82	1.89
Current Ratio	4.22	2.26	1.56	1.11	1.65	2.46
Return on Equity (ROE)	25.05%	7.40%	-7.25%	-13.71%	-10.09%	-11.25%
Return on Assets (ROA)	12.00%	4.35%	-1.76%	-5.83%	-6.46%	-5.76%
Return on Capital Employed (ROCE)	20.90%	8.40%	-3.50%	-13.00%	-13.30%	-10.70%
Earnings Yield	19.08%	11.48%	-7.82%	-21.40%	-11.11%	-8.04%
FCF Yield	26.12%	48.07%	-7.00%	-0.25%	-9.45%	-2.65%
Buyback Yield / Dilution	-3.72%	-7.73%	-38.01%	0.01%	-20.29%	-4.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.