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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	47	38	51	49	48
Market Cap Growth	14.97%	23.04%	-25.49%	3.07%	2.64%	-3.39%
Enterprise Value	44	45	37	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	1.68	1.58	1.40	1.70	2.29	1.98
PB Ratio	1.57	1.42	1.27	1.27	1.36	1.29
P/TBV Ratio	1.57	1.42	1.27	1.27	1.36	1.29
P/FCF Ratio	10.52	32.74	21.40	-	23.52	40.92
P/OCF Ratio	8.42	15.90	11.62	19.73	13.55	13.22
EV/Sales Ratio	1.49	1.53	1.35	1.49	1.93	1.70
EV/EBITDA Ratio	-	2867.97	11.18	5.49	13.18	7.06
EV/EBIT Ratio	-	-	19.35	7.06	27.13	9.66
EV/FCF Ratio	9.43	31.75	20.72	-	19.79	35.13
Debt / EBITDA Ratio	-	0.28	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	-	0.00	0.00
Net Debt / Equity Ratio	-0.16	-0.21	-0.25	-0.24	-0.32	-0.30
Net Debt / EBITDA Ratio	3.31	-433.53	-2.31	-1.17	-3.65	-1.92
Net Debt / FCF Ratio	-1.09	-4.80	-4.28	1073.36	-5.47	-9.55
Asset Turnover	0.70	0.66	0.72	0.62	0.48	0.54
Inventory Turnover	2.01	3.66	2.51	2.06	2.93	3.02
Quick Ratio	3.27	5.88	5.77	5.53	7.58	8.15
Current Ratio	7.60	8.77	9.30	9.82	10.68	11.22
Return on Equity (ROE)	-3.26%	-2.34%	7.63%	14.72%	5.76%	11.54%
Return on Assets (ROA)	-4.59%	-2.41%	3.13%	8.14%	2.12%	5.94%
Return on Invested Capital (ROIC)	-11.83%	-6.49%	5.75%	15.57%	4.13%	12.57%
Return on Capital Employed (ROCE)	-8.00%	-4.30%	5.20%	13.10%	3.50%	9.60%
Earnings Yield	-2.13%	-1.75%	6.01%	11.21%	4.24%	8.70%
FCF Yield	9.50%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.