KPS AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	14	29	48	99	154	186
Market Cap Growth	-51.06%	-39.49%	-51.87%	-35.80%	-17.37%	-18.65%
Enterprise Value	51	66	84	136	192	224
Last Close Price	0.36	0.78	1.31	2.67	4.01	4.48
PE Ratio	-	-	-	11.75	20.53	25.18
PS Ratio	0.12	0.24	0.31	0.63	1.13	1.22
PB Ratio	0.34	0.71	0.82	1.56	2.60	3.09
P/FCF Ratio	2.09	3.93	6.14	7.31	10.39	10.20
P/OCF Ratio	2.06	3.89	5.93	7.27	10.31	9.30
EV/Sales Ratio	0.44	0.54	0.55	0.86	1.41	1.47
EV/EBITDA Ratio	5.86	-	33.51	8.92	13.34	12.95
EV/EBIT Ratio	15.50	-	721.43	10.40	16.08	15.90
EV/FCF Ratio	7.63	9.01	10.92	10.06	12.95	12.25
Debt / Equity Ratio	1.06	1.02	0.79	0.61	0.69	0.93
Debt / EBITDA Ratio	5.13	14.09	6.84	1.99	2.19	2.55
Debt / FCF Ratio	6.42	5.61	5.97	2.87	2.76	3.05
Asset Turnover	0.96	1.00	1.10	1.12	0.95	1.06
Quick Ratio	0.68	0.64	0.70	0.84	0.81	0.94
Current Ratio	0.68	0.66	0.72	0.88	0.84	0.96
Return on Equity (ROE)	-31.92%	-40.44%	-1.79%	13.56%	12.90%	12.48%
Return on Assets (ROA)	1.69%	-1.45%	0.05%	5.79%	5.19%	6.12%
Return on Invested Capital (ROIC)	4.28%	-3.38%	0.12%	9.77%	9.03%	11.46%
Return on Capital Employed (ROCE)	5.50%	-5.00%	0.10%	15.70%	14.10%	14.10%
Earnings Yield	-109.99%	-67.61%	-2.27%	8.51%	4.87%	3.97%
FCF Yield	47.88%	25.42%	16.28%	13.68%	9.63%	9.81%
Dividend Yield	-	-	-	3.30%	4.07%	3.45%
Payout Ratio	-	-	-	74.42%	72.88%	78.10%
Buyback Yield / Dilution	-4.76%	-10.00%	-	-	-	-
Total Shareholder Return	-4.76%	-10.00%	-	3.30%	4.07%	3.45%

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