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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,953	1,310	2,121	2,234	2,109	971
Market Cap Growth	-38.22%	-38.22%	-5.08%	5.96%	117.07%	43.07%
Enterprise Value	2,052	1,363	2,047	2,197	2,046	998
Last Close Price	24.26	16.61	27.18	29.33	28.50	14.93
PE Ratio	112.09	76.73	52.01	81.07	110.35	118.25
PS Ratio	2.83	1.93	3.46	5.19	6.30	3.51
PB Ratio	3.68	2.52	4.29	5.63	6.34	5.14
P/FCF Ratio	28.21	18.93	24.58	37.37	37.65	58.38
P/OCF Ratio	13.67	13.67	19.24	29.38	30.80	34.97
EV/Sales Ratio	3.03	2.01	3.34	5.11	6.11	3.61
EV/EBITDA Ratio	16.55	12.18	20.19	31.26	44.87	29.08
EV/EBIT Ratio	31.97	21.23	29.17	44.84	64.94	45.49
EV/FCF Ratio	29.64	19.69	23.73	36.75	36.53	59.98
Debt / Equity Ratio	0.29	0.29	0.08	0.08	0.08	0.37
Debt / EBITDA Ratio	1.22	1.22	0.34	0.40	0.49	1.69
Debt / FCF Ratio	2.19	2.19	0.44	0.53	0.46	4.16
Asset Turnover	0.86	0.86	0.93	0.87	0.86	0.98
Quick Ratio	1.07	1.07	1.16	1.55	1.98	1.98
Current Ratio	1.14	1.14	1.22	1.60	2.08	2.10
Return on Equity (ROE)	3.45%	3.45%	9.21%	8.09%	7.23%	4.77%
Return on Assets (ROA)	5.10%	5.10%	6.63%	6.20%	5.08%	4.87%
Return on Capital (ROIC)	6.73%	6.73%	8.91%	8.01%	6.24%	6.02%
Earnings Yield	0.89%	1.32%	1.98%	1.28%	0.92%	0.87%
FCF Yield	3.54%	5.28%	4.07%	2.68%	2.66%	1.71%
Dividend Yield	0.10%	0.16%	0.09%	0.07%	-	0.04%
Payout Ratio	11.18%	11.18%	4.17%	1.80%	-	11.94%
Buyback Yield / Dilution	0.60%	0.60%	-1.42%	-6.14%	-11.14%	-0.38%
Total Shareholder Return	0.71%	0.76%	-1.33%	-6.07%	-11.14%	-0.34%

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