Keywords Studios plc (AIM: KWS)

Keywords Studios Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,057	1,310	2,121	2,234	2,109	971
Market Cap Growth	29.28%	-38.22%	-5.08%	5.96%	117.07%	43.07%
Enterprise Value	2,185	1,363	2,047	2,197	2,046	998
Last Close Price	24.46	16.61	27.18	29.33	28.50	14.93
PE Ratio	-	76.73	52.01	81.07	110.35	118.25
PS Ratio	2.84	1.93	3.46	5.19	6.30	3.51
PB Ratio	3.61	2.52	4.29	5.63	6.34	5.14
P/FCF Ratio	26.81	18.93	24.58	37.37	37.65	58.38
P/OCF Ratio	19.99	13.67	19.24	29.38	30.80	34.97
EV/Sales Ratio	3.19	2.01	3.34	5.11	6.11	3.61
EV/EBITDA Ratio	18.83	12.18	20.19	31.26	44.87	29.08
EV/EBIT Ratio	39.65	21.23	29.17	44.84	64.94	45.49
EV/FCF Ratio	31.70	19.69	23.73	36.75	36.53	59.98
Debt / Equity Ratio	0.28	0.29	0.08	0.08	0.08	0.37
Debt / EBITDA Ratio	1.32	1.22	0.34	0.40	0.49	1.69
Debt / FCF Ratio	2.22	2.19	0.44	0.53	0.46	4.16
Asset Turnover	0.80	0.86	0.93	0.87	0.86	0.98
Quick Ratio	1.01	1.07	1.16	1.55	1.98	1.98
Current Ratio	1.09	1.14	1.22	1.60	2.08	2.10
Return on Equity (ROE)	-4.31%	3.45%	9.21%	8.09%	7.23%	4.77%
Return on Assets (ROA)	4.05%	5.10%	6.63%	6.20%	5.08%	4.87%
Return on Capital (ROIC)	5.35%	6.73%	8.91%	8.01%	6.24%	6.02%
Earnings Yield	-1.22%	1.32%	1.98%	1.28%	0.92%	0.87%
FCF Yield	3.73%	5.28%	4.07%	2.68%	2.66%	1.71%
Dividend Yield	0.07%	0.16%	0.09%	0.07%	-	0.04%
Payout Ratio	0.00%	11.18%	4.17%	1.80%	-	11.94%
Buyback Yield / Dilution	2.74%	0.60%	-1.42%	-6.14%	-11.14%	-0.38%
Total Shareholder Return	2.74%	0.76%	-1.33%	-6.07%	-11.14%	-0.34%

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