Kromek Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 26, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	83	38	49	32	53	76
Market Cap Growth	138.59%	-22.11%	51.93%	-38.42%	-31.07%	-3.64%
Enterprise Value	87	57	61	48	54	83
Last Close Price	0.12	0.05	0.07	0.07	0.12	0.17
PE Ratio	5.84	8.71	-	-	-	-
PS Ratio	1.93	1.23	2.17	1.65	3.67	6.44
PB Ratio	1.28	0.63	0.85	0.69	0.93	1.33
P/TBV Ratio	3.43	1.87	2.74	0.73	1.00	1.43
P/FCF Ratio	4.27	2.08	-	-	-	-
P/OCF Ratio	4.19	2.06	-	144.68	-	-
EV/Sales Ratio	1.99	1.82	2.67	2.41	3.76	6.98
EV/EBITDA Ratio	4.36	5.46	19.79	-	-	-
EV/EBIT Ratio	5.93	10.19	-	-	-	-
EV/FCF Ratio	4.47	3.07	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.25	0.32	0.23	0.26
Debt / EBITDA Ratio	0.27	0.44	4.70	-	-	-
Debt / FCF Ratio	0.27	0.26	-	-	-	-
Asset Turnover	0.57	0.39	0.29	0.26	0.18	0.15
Inventory Turnover	0.67	0.45	0.82	0.78	0.77	0.85
Quick Ratio	1.72	0.87	0.74	0.41	0.82	1.89
Current Ratio	4.22	2.26	1.56	1.11	1.65	2.46
Return on Equity (ROE)	25.05%	7.40%	-7.25%	-13.71%	-10.09%	-11.25%
Return on Assets (ROA)	12.00%	4.35%	-1.76%	-5.83%	-6.46%	-5.76%
Return on Capital Employed (ROCE)	20.90%	8.40%	-3.50%	-13.00%	-13.30%	-10.70%
Earnings Yield	17.11%	11.48%	-7.82%	-21.40%	-11.11%	-8.04%
FCF Yield	23.42%	48.07%	-7.00%	-0.25%	-9.45%	-2.65%
Buyback Yield / Dilution	-3.72%	-7.73%	-38.01%	0.01%	-20.29%	-4.25%

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