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	Feb 19, 2026	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	13,891	3,842	2,367	1,119	2,175	2,659
Market Cap Growth	179.43%	62.32%	111.42%	-48.52%	-18.22%	57.37%
Enterprise Value	13,524	3,839	2,659	1,381	2,201	2,680
Last Close Price	81.50	26.52	18.43	8.60	17.14	20.99
PE Ratio	812.14	245.80	-	-	-	40.71
PS Ratio	12.64	3.53	2.52	1.32	3.03	4.33
PB Ratio	8.20	2.96	2.62	1.25	2.56	3.45
P/TBV Ratio	12.22	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	12.40	3.52	2.83	1.63	3.07	4.37
EV/EBITDA Ratio	188.56	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	-169.50	-	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
Net Debt / Equity Ratio	-0.22	-0.03	0.26	0.29	0.04	0.01
Net Debt / EBITDA Ratio	-6.28	-0.51	3.90	7.93	0.62	0.13
Net Debt / FCF Ratio	4.63	4.39	20.01	-3.92	-2.20	0.69
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 Invested Capital (ROIC)	1.24%	1.57%	0.56%	0.41%	0.35%	3.63%
Return on Capital Employed (ROCE)	1.10%	2.00%	2.40%	0.30%	2.20%	2.30%
Earnings Yield	0.12%	0.41%	-0.34%	-3.10%	-0.08%	2.46%
FCF Yield	-0.57%	-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.