Kooth plc (AIM:KOO)
London · Delayed Price · Currency is GBP · Price in GBX 156.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
Kooth Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 57 | 41 | 67 | 108 | 46 | 114 | |
Market Cap Growth | -16.08% | -37.74% | -38.57% | 134.96% | -59.68% | 38.40% |
Enterprise Value | 35.18 | 19.86 | 44.74 | 97.39 | 37.69 | 107.29 |
Last Close Price | 1.57 | 1.15 | 1.82 | 2.97 | 1.40 | 3.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.36 | 16.43 | 8.64 | - | - | - |
Forward PE | 17.92 | 12.03 | 14.87 | 47.14 | - | - |
PEG Ratio | - | 0.15 | 0.10 | - | - | - |
PS Ratio | 0.90 | 0.65 | 1.00 | 3.25 | 2.29 | 6.86 |
PB Ratio | 1.80 | 1.31 | 2.24 | 5.22 | 4.38 | 10.42 |
P/TBV Ratio | 2.67 | 1.96 | 3.70 | 9.53 | 7.29 | 15.53 |
P/FCF Ratio | 10.35 | 7.56 | 3.92 | 68.75 | 10.65 | 63.86 |
P/OCF Ratio | 10.22 | 7.46 | 3.89 | 58.03 | 10.41 | 61.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.56 | 0.31 | 0.67 | 2.92 | 1.87 | 6.43 |
EV/EBITDA Ratio | 3.67 | 2.07 | 3.01 | 64.37 | 28.55 | 64.99 |
EV/EBIT Ratio | 10.37 | 5.85 | 4.89 | - | - | - |
EV/FCF Ratio | 6.42 | 3.62 | 2.64 | 61.79 | 8.71 | 59.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / EBITDA Ratio | - | - | 0.00 | 0.03 | 0.05 | - |
Debt / FCF Ratio | - | - | 0.00 | 0.03 | 0.02 | - |
Net Debt / Equity Ratio | -0.68 | -0.68 | -0.73 | -0.53 | -0.80 | -0.64 |
Net Debt / EBITDA Ratio | -2.25 | -2.25 | -1.47 | -7.24 | -6.38 | -4.29 |
Net Debt / FCF Ratio | -3.94 | -3.94 | -1.29 | -6.95 | -1.95 | -3.95 |
Asset Turnover | 1.54 | 1.54 | 1.81 | 1.42 | 1.34 | 1.22 |
Quick Ratio | 3.48 | 3.48 | 2.30 | 1.83 | 1.98 | 3.36 |
Current Ratio | 3.87 | 3.87 | 2.32 | 1.86 | 2.09 | 3.51 |
Return on Equity (ROE) | 8.50% | 8.50% | 31.81% | -1.08% | -6.66% | -2.84% |
Return on Assets (ROA) | 4.92% | 4.92% | 20.24% | -0.83% | -5.25% | -2.32% |
Return on Invested Capital (ROIC) | 20.22% | 22.56% | 84.15% | -3.27% | -26.25% | -9.09% |
Return on Capital Employed (ROCE) | 11.06% | 11.06% | 36.25% | -14.46% | -8.49% | -6.72% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.59% | 6.09% | 11.57% | 0.00% | - | - |
FCF Yield | 9.66% | 13.23% | 25.49% | 1.45% | 9.39% | 1.57% |
Buyback Yield / Dilution | 1.12% | 1.12% | -5.75% | -11.55% | 3.01% | -38.07% |
Total Shareholder Return | 1.12% | 1.12% | -5.75% | -11.55% | 3.01% | -38.07% |