Kakuzi Plc (LON:KAKU)

Kakuzi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	47	38	51	49	48
Market Cap Growth	23.04%	23.04%	-25.49%	3.07%	2.64%	-3.39%
Enterprise Value	38	45	31	44	41	41
Last Close Price	0.93	0.88	0.74	0.63	0.53	0.46
PE Ratio	-	-	16.64	8.92	23.60	11.50
PS Ratio	1.51	1.58	1.40	1.70	2.29	1.98
PB Ratio	1.36	1.42	1.27	1.27	1.36	1.29
P/TBV Ratio	1.36	1.42	1.27	1.27	1.36	1.29
P/FCF Ratio	31.40	32.74	21.40	-	23.52	40.92
P/OCF Ratio	15.25	15.90	11.62	19.73	13.55	13.22
EV/Sales Ratio	1.41	1.53	1.14	1.49	1.93	1.70
EV/EBITDA Ratio	-	2867.97	9.39	5.49	13.18	7.06
EV/EBIT Ratio	-	-	16.26	7.06	27.13	9.66
EV/FCF Ratio	26.97	31.75	17.41	-	19.79	35.13
Debt / EBITDA Ratio	0.28	0.28	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	-	0.00	0.00
Asset Turnover	0.66	0.66	0.72	0.62	0.48	0.54
Inventory Turnover	3.66	3.66	2.51	2.06	2.93	3.02
Quick Ratio	5.88	5.88	5.77	5.53	7.58	8.15
Current Ratio	8.77	8.77	9.30	9.82	10.68	11.22
Return on Equity (ROE)	-2.34%	-2.34%	7.63%	14.72%	5.76%	11.54%
Return on Assets (ROA)	-2.41%	-2.41%	3.13%	8.14%	2.12%	5.94%
Return on Capital (ROIC)	-3.11%	-3.11%	3.97%	10.18%	2.63%	7.37%
Return on Capital Employed (ROCE)	-	-	5.20%	13.10%	3.50%	9.60%
Earnings Yield	-1.82%	-1.75%	6.01%	11.21%	4.24%	8.70%
FCF Yield	3.18%	3.05%	4.67%	-0.02%	4.25%	2.44%
Dividend Yield	4.96%	5.61%	16.19%	25.61%	27.16%	26.17%
Payout Ratio	-	-	103.72%	50.98%	110.34%	44.11%
Total Shareholder Return	4.96%	5.61%	16.19%	25.61%	27.16%	26.17%

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.