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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Market Capitalization	273,738	234,977	81,010	44,229	23,108	50,722
Market Cap Growth	184.89%	190.06%	83.16%	91.40%	-54.44%	-21.14%
Enterprise Value	266,601	227,246	80,956	49,689	28,514	51,333
Last Close Price	1570.00	1468.00	-	-	-	-
PE Ratio	694.68	596.32	245.80	-	-	-
PS Ratio	11.35	9.74	3.53	2.52	1.32	3.03
PB Ratio	7.66	6.57	2.96	2.62	1.25	2.56
P/TBV Ratio	11.35	9.74	5.49	7.59	3.68	6.03
P/FCF Ratio	-	-	-	204.39	-	-
P/OCF Ratio	-	-	80.61	40.13	-	79.87
EV/Sales Ratio	11.51	9.42	3.52	2.83	1.63	3.07
EV/EBITDA Ratio	171.03	169.62	57.20	45.43	41.80	44.94
EV/EBIT Ratio	-	458.03	134.81	93.31	318.96	83.82
EV/FCF Ratio	-108.33	-	-	229.62	-	-
Debt / Equity Ratio	0.07	0.07	0.22	0.33	0.38	0.40
Debt / EBITDA Ratio	1.61	1.61	3.43	4.11	7.36	5.70
Debt / FCF Ratio	-	-	-	25.70	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.03	0.26	0.29	0.04
Net Debt / EBITDA Ratio	-5.54	-5.54	-0.53	3.96	7.93	0.62
Net Debt / FCF Ratio	3.02	3.02	4.39	20.01	-3.92	-2.20
Asset Turnover	0.61	0.61	0.63	0.65	0.57	0.52
Inventory Turnover	5.93	5.93	5.34	5.46	6.19	6.78
Quick Ratio	3.27	3.27	2.20	1.37	1.75	2.87
Current Ratio	4.06	4.06	2.94	2.03	2.49	3.43
Return on Equity (ROE)	1.31%	1.31%	1.39%	0.25%	-3.48%	0.05%
Return on Assets (ROA)	0.78%	0.78%	1.04%	1.24%	0.18%	1.18%
Return on Invested Capital (ROIC)	1.15%	1.24%	1.42%	0.55%	0.41%	0.35%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.80%	2.40%	0.30%	2.20%
Earnings Yield	0.14%	0.17%	0.41%	-0.34%	-3.10%	-0.08%
FCF Yield	-0.90%	-1.05%	-0.21%	0.49%	-5.98%	-0.64%
Buyback Yield / Dilution	-9.48%	-9.48%	-15.72%	-2.92%	1.02%	-7.83%

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