Kooth Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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
Market Capitalization	49	41	67	108	46	114
Market Cap Growth	-10.94%	-37.74%	-38.37%	134.19%	-59.68%	38.40%
Enterprise Value	27	26	52	102	38	106
Last Close Price	1.34	1.15	1.81	2.97	1.40	3.46
PE Ratio	19.14	15.89	8.29	-	-	-
Forward PE	15.34	12.03	14.87	47.14	-	-
PS Ratio	0.77	0.66	1.00	3.24	2.29	6.86
PB Ratio	1.54	1.31	2.24	5.20	4.38	10.42
P/TBV Ratio	1.56	1.33	2.28	5.33	4.61	10.93
P/FCF Ratio	8.87	7.56	3.92	68.52	10.66	63.86
P/OCF Ratio	8.75	7.46	3.90	57.84	10.41	61.69
EV/Sales Ratio	0.43	0.41	0.77	3.07	1.88	6.33
EV/EBITDA Ratio	6.46	6.26	5.55	-	-	-
EV/EBIT Ratio	6.71	6.50	5.64	-	-	-
EV/FCF Ratio	4.93	4.78	3.04	64.85	8.73	58.95
Debt / Equity Ratio	-	-	0.00	0.00	0.01	-
Debt / EBITDA Ratio	-	-	0.00	-	-	-
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	-5.16	-5.16	-2.34	5.09	10.30	16.39
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	1.35	1.23
Quick Ratio	3.73	3.73	2.23	1.75	2.00	3.24
Current Ratio	3.87	3.87	2.33	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)	6.12%	6.12%	15.53%	-6.04%	-3.81%	-2.45%
Return on Invested Capital (ROIC)	24.02%	26.79%	84.15%	-38.04%	-30.12%	-15.36%
Return on Capital Employed (ROCE)	12.80%	12.80%	30.80%	-10.90%	-8.70%	-4.90%
Earnings Yield	5.37%	6.29%	12.07%	-0.16%	-1.55%	-0.27%
FCF Yield	11.28%	13.23%	25.49%	1.46%	9.39%	1.57%
Buyback Yield / Dilution	1.12%	1.12%	-5.75%	-11.55%	3.01%	-38.07%

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