Kooth plc (AIM:KOO)

Kooth Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	67	108	46	114	83
Market Cap Growth	-32.61%	-38.37%	134.19%	-59.68%	38.40%	-
Enterprise Value	26	52	102	38	106	89
Last Close Price	1.15	1.81	2.97	1.40	3.46	2.50
PE Ratio	14.65	8.29	-	-	-	-
Forward PE	13.90	14.87	47.14	-	-	-
PS Ratio	0.62	1.00	3.24	2.29	6.86	6.35
PB Ratio	1.51	2.24	5.20	4.38	10.42	7.61
P/TBV Ratio	1.54	2.28	5.33	4.61	10.93	7.99
P/FCF Ratio	7.86	3.92	68.52	10.66	63.86	326.64
P/OCF Ratio	7.73	3.90	57.84	10.41	61.69	229.55
EV/Sales Ratio	0.39	0.77	3.07	1.88	6.33	6.81
EV/EBITDA Ratio	9.06	5.36	-	-	-	-
EV/EBIT Ratio	10.91	5.64	-	-	-	-
EV/FCF Ratio	4.97	3.04	64.85	8.73	58.95	350.16
Debt / Equity Ratio	-	0.00	0.00	0.01	-	0.00
Debt / EBITDA Ratio	-	0.00	-	-	-	-
Debt / FCF Ratio	-	0.00	0.03	0.02	-	0.07
Asset Turnover	1.87	1.81	1.42	1.35	1.23	1.36
Quick Ratio	2.87	2.23	1.75	2.00	3.24	3.59
Current Ratio	3.04	2.33	1.86	2.09	3.51	3.85
Return on Equity (ROE)	10.86%	31.81%	-1.08%	-6.66%	-2.84%	-36.87%
Return on Assets (ROA)	4.22%	15.53%	-6.04%	-3.81%	-2.45%	-6.88%
Return on Capital (ROIC)	5.69%	22.63%	-9.01%	-5.29%	-3.05%	-9.73%
Return on Capital Employed (ROCE)	8.80%	30.80%	-10.90%	-8.70%	-4.90%	-9.70%
Earnings Yield	6.90%	12.07%	-0.16%	-1.55%	-0.27%	-1.79%
FCF Yield	12.72%	25.49%	1.46%	9.39%	1.57%	0.31%
Buyback Yield / Dilution	-1.01%	-5.75%	-11.55%	3.01%	-38.07%	-11.05%

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