Kistos Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	109	134	345	-
Market Cap Growth	-	-61.32%	-	-
Enterprise Value	129	152	234	58
PE Ratio	-	-6.38	15.68	0
PS Ratio	0.72	0.76	0.99	-
PB Ratio	1.59	1.92	3.96	0
P/FCF Ratio	2.09	1.88	1.50	-
P/OCF Ratio	0.95	0.78	1.40	-
EV/Sales Ratio	0.85	0.87	0.67	-
EV/EBITDA Ratio	1.48	1.26	0.74	-
EV/EBIT Ratio	8.99	4.10	0.95	-
EV/FCF Ratio	2.45	2.14	1.02	-
Debt / Equity Ratio	2.64	2.64	0.79	2.06
Debt / EBITDA Ratio	2.10	1.51	0.22	-
Debt / FCF Ratio	3.48	2.58	0.30	-
Quick Ratio	1.09	1.09	1.15	1.13
Current Ratio	1.80	1.80	1.50	1.85
Asset Turnover	0.21	0.25	0.67	-
Interest Coverage	0.00	-1.27	21.18	0
Return on Equity (ROE)	-25.79%	-30.12%	25.28%	-
Return on Assets (ROA)	-2.59%	-3.02%	4.23%	-
Return on Capital (ROIC)	5.68%	-12.73%	15.36%	-
Earnings Yield	-16.22%	-15.67%	6.38%	-
FCF Yield	47.79%	53.24%	66.57%	0.00%
Buyback Yield / Dilution	0.16%	-	-
Total Shareholder Return	0.16%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.