Kratos Defense & Security Solutions, Inc. (BMV:KTOS)

BMV:KTOS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	283,851	81,010	44,229	23,108	50,722	64,323
Market Cap Growth	267.08%	83.16%	91.40%	-54.44%	-21.14%	80.91%
Enterprise Value	274,676	80,956	49,689	28,514	51,333	64,815
PE Ratio	1038.59	245.80	-	-	-	40.71
PS Ratio	12.41	3.53	2.52	1.32	3.03	4.33
PB Ratio	7.68	2.96	2.62	1.25	2.56	3.45
P/TBV Ratio	11.56	5.49	7.59	3.68	6.03	8.13
P/FCF Ratio	-	-	204.39	-	-	302.88
P/OCF Ratio	1394.41	80.61	40.13	-	79.87	69.54
EV/Sales Ratio	12.20	3.52	2.83	1.63	3.07	4.37
EV/EBITDA Ratio	180.69	54.70	44.80	41.80	44.94	58.00
EV/EBIT Ratio	-	121.70	90.72	318.96	83.82	103.02
EV/FCF Ratio	-238.12	-	229.62	-	-	305.19
Debt / Equity Ratio	0.15	0.22	0.33	0.38	0.40	0.41
Debt / EBITDA Ratio	3.53	3.31	4.07	7.36	5.70	5.71
Debt / FCF Ratio	-	-	25.70	-	-	36.28
Asset Turnover	0.54	0.63	0.65	0.57	0.52	0.54
Inventory Turnover	5.57	5.34	5.46	6.19	6.78	7.65
Quick Ratio	3.67	2.20	1.37	1.75	2.87	3.31
Current Ratio	4.43	2.94	2.03	2.49	3.43	3.87
Return on Equity (ROE)	0.88%	1.39%	0.25%	-3.48%	0.05%	10.50%
Return on Assets (ROA)	0.66%	1.15%	1.27%	0.18%	1.18%	1.44%
Return on Capital (ROIC)	0.76%	1.38%	1.54%	0.22%	1.39%	1.72%
Return on Capital Employed (ROCE)	1.00%	2.00%	2.40%	0.30%	2.20%	2.30%
Earnings Yield	0.10%	0.41%	-0.34%	-3.10%	-0.08%	2.46%
FCF Yield	-0.41%	-0.21%	0.49%	-5.98%	-0.64%	0.33%
Buyback Yield / Dilution	-11.38%	-15.72%	-2.92%	1.02%	-7.83%	-8.70%

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