Kratos Defense & Security Solutions, Inc. (FRA:WF5A)

FRA:WF5A Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	10,633	3,842	2,367	1,119	2,175	2,659
Market Cap Growth	173.94%	62.32%	111.42%	-48.52%	-18.22%	57.37%
Enterprise Value	10,262	3,839	2,659	1,381	2,201	2,680
Last Close Price	63.42	26.52	18.43	8.60	17.14	20.99
PE Ratio	621.65	245.80	-	-	-	40.71
PS Ratio	9.68	3.53	2.52	1.32	3.03	4.33
PB Ratio	6.27	2.96	2.62	1.25	2.56	3.45
P/TBV Ratio	9.35	5.49	7.59	3.68	6.03	8.13
P/FCF Ratio	-	-	204.39	-	-	302.88
P/OCF Ratio	-	80.61	40.13	-	79.87	69.54
EV/Sales Ratio	9.28	3.52	2.83	1.63	3.07	4.37
EV/EBITDA Ratio	141.17	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	-128.61	-	229.62	-	-	305.19
Debt / Equity Ratio	0.07	0.22	0.33	0.38	0.40	0.41
Debt / EBITDA Ratio	1.59	3.31	4.07	7.36	5.70	5.71
Debt / FCF Ratio	-	-	25.70	-	-	36.28
Asset Turnover	0.59	0.63	0.65	0.57	0.52	0.54
Inventory Turnover	5.85	5.34	5.46	6.19	6.78	7.65
Quick Ratio	3.44	2.20	1.37	1.75	2.87	3.31
Current Ratio	4.30	2.94	2.03	2.49	3.43	3.87
Return on Equity (ROE)	1.20%	1.39%	0.25%	-3.48%	0.05%	10.50%
Return on Assets (ROA)	0.70%	1.15%	1.27%	0.18%	1.18%	1.44%
Return on Capital (ROIC)	0.81%	1.38%	1.54%	0.22%	1.39%	1.72%
Return on Capital Employed (ROCE)	1.10%	2.00%	2.40%	0.30%	2.20%	2.30%
Earnings Yield	0.16%	0.41%	-0.34%	-3.10%	-0.08%	2.46%
FCF Yield	-0.75%	-0.21%	0.49%	-5.98%	-0.64%	0.33%
Buyback Yield / Dilution	-12.13%	-15.72%	-2.92%	1.02%	-7.83%	-8.70%

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