Kratos Defense & Security Solutions, Inc. (LON: 0JS0)

Kratos Defense & Security Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	4,287	2,054	986	1,835	2,392	1,442
Market Cap Growth	66.50%	108.31%	-46.27%	-23.28%	65.84%	28.28%
Enterprise Value	4,285	2,307	1,217	1,857	2,410	1,609
Last Close Price	28.46	16.01	7.65	14.85	19.37	14.81
PE Ratio	388.17	-	-	-	40.71	151.07
PS Ratio	3.12	2.52	1.32	3.03	4.33	2.63
PB Ratio	2.62	2.62	1.25	2.56	3.45	3.21
P/TBV Ratio	4.90	7.59	3.68	6.03	8.13	23.90
P/FCF Ratio	462.73	204.39	-	-	302.87	510.38
P/OCF Ratio	49.19	40.13	-	79.87	69.54	62.95
EV/Sales Ratio	4.68	2.83	1.63	3.07	4.37	2.94
EV/EBITDA Ratio	56.81	44.80	41.45	44.94	58.00	32.62
EV/EBIT Ratio	137.79	90.71	299.44	83.82	103.01	51.15
EV/FCF Ratio	755.52	229.62	-	-	305.19	569.54
Debt / Equity Ratio	0.22	0.33	0.38	0.40	0.41	0.65
Debt / EBITDA Ratio	3.22	4.07	7.31	5.70	5.71	5.07
Debt / FCF Ratio	39.32	25.70	-	-	36.28	103.14
Asset Turnover	0.64	0.65	0.57	0.51	0.54	0.65
Inventory Turnover	5.42	5.46	6.19	6.78	7.65	9.78
Quick Ratio	2.38	1.37	1.75	2.87	3.31	2.39
Current Ratio	3.22	2.03	2.49	3.43	3.87	2.86
Return on Equity (ROE)	1.54%	0.23%	-3.57%	0.05%	10.50%	1.97%
Return on Assets (ROA)	1.37%	1.27%	0.20%	1.18%	1.44%	2.35%
Return on Capital (ROIC)	1.62%	1.54%	0.23%	1.39%	1.72%	2.89%
Earnings Yield	0.26%	-0.34%	-3.10%	-0.08%	2.46%	0.66%
FCF Yield	0.13%	0.49%	-5.98%	-0.64%	0.33%	0.20%
Buyback Yield / Dilution	-12.01%	-2.92%	1.02%	-7.83%	-8.70%	-2.92%
Total Shareholder Return	-12.01%	-2.92%	1.02%	-7.83%	-8.70%	-2.92%

Source: S&P Capital IQ. Standard template. Financial Sources.