Kistos Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	108	137	360	165
Market Cap Growth	-43.83%	-62.07%	118.43%	-
Enterprise Value	243	164	336	240
Last Close Price	1.30	1.65	4.35	4.10
PE Ratio	-	-	16.73	-
Forward PE	-	2.26	-	-
PS Ratio	0.62	0.84	1.06	3.12
PB Ratio	1.92	2.13	4.23	3.17
P/TBV Ratio	-	117.20	8.96	9.01
P/FCF Ratio	-	2.08	1.60	9.98
P/OCF Ratio	1.57	0.86	1.49	5.82
EV/Sales Ratio	1.39	1.01	0.98	4.54
EV/EBITDA Ratio	2.94	1.74	1.07	5.69
EV/EBIT Ratio	-	-	1.62	-
EV/FCF Ratio	-5.47	2.49	1.49	14.52
Debt / Equity Ratio	3.43	2.64	0.80	2.06
Debt / EBITDA Ratio	2.32	1.81	0.22	2.54
Debt / FCF Ratio	-	2.58	0.30	6.48
Asset Turnover	0.24	0.29	0.85	-
Inventory Turnover	5.09	4.83	4.33	-
Quick Ratio	1.37	1.65	1.44	1.84
Current Ratio	1.54	1.80	1.50	1.85
Return on Equity (ROE)	-57.89%	-26.73%	29.96%	-
Return on Assets (ROA)	-4.78%	-3.05%	32.08%	-
Return on Capital (ROIC)	-11.90%	-9.02%	77.80%	-
Return on Capital Employed (ROCE)	-	-	58.03%	-
Earnings Yield	-42.74%	-14.17%	5.98%	-14.36%
FCF Yield	-41.26%	48.14%	62.45%	10.02%
Buyback Yield / Dilution	0.16%	-40.99%	-
Total Shareholder Return	0.16%	-40.99%	-

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