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 9, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Cap	296,229	74,509	48,779	22,115	45,742	60,405
Market Cap Growth	333.88%	52.75%	120.57%	-51.65%	-24.27%	71.43%
Enterprise Value	287,062	73,384	53,571	26,223	45,653	59,914
PE Ratio	1083.89	241.09	-289.86	-32.55	-	39.40
Forward PE	151.44	50.93	52.98	26.41	49.99	60.80
PS Ratio	12.96	3.53	2.53	1.32	3.03	4.34
PB Ratio	8.02	2.96	2.69	1.27	2.60	3.51
P/TBV Ratio	148.17	2.96	2.71	1.28	2.69	3.39
P/FCF Ratio	-	-471.41	204.94	-16.73	-219.63	369.14
P/OCF Ratio	1455.22	80.62	40.23	-46.28	69.69	72.67
EV/Sales Ratio	12.76	3.47	2.78	1.57	3.03	4.31
EV/EBITDA Ratio	189.00	48.36	37.66	36.35	38.60	50.11
EV/EBIT Ratio	-	136.09	92.63	-486.28	88.00	109.97
EV/FCF Ratio	-248.86	-464.29	225.07	-19.83	-219.21	366.14
Debt / Equity Ratio	0.14	0.20	0.31	0.31	0.34	0.36
Debt / EBITDA Ratio	3.73	3.46	4.20	7.78	5.34	5.42
Debt / FCF Ratio	-4.56	-33.18	25.11	-4.24	-30.31	39.60
Asset Turnover	0.53	0.63	0.65	0.57	0.51	0.54
Inventory Turnover	5.45	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%	-0.12%	20.89%
Return on Assets (ROA)	0.64%	1.00%	0.42%	-0.19%	0.20%	25.17%
Return on Capital (ROIC)	0.96%	1.26%	0.49%	-0.24%	0.29%	35.85%
Return on Capital Employed (ROCE)	1.01%	1.94%	2.34%	-0.22%	2.04%	2.47%
Earnings Yield	0.09%	0.41%	-0.34%	-3.07%	0.00%	2.54%
FCF Yield	-0.39%	-0.21%	0.49%	-5.98%	-0.46%	0.27%
Buyback Yield / Dilution	0.02%	-0.25%	-2.63%	-8.13%	0.13%	-7.51%
Total Shareholder Return	-	-0.25%	-2.63%	-8.13%	0.13%	-7.51%

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.