Kelso Group 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	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	12	10	2	1	-	-
Market Cap Growth	59.19%	419.09%	41.67%	-	-	-
Enterprise Value	2	1	2	1	-	-
Last Close Price	0.03	0.03	0.04	0.03	-	-
PE Ratio	-	6.83	-	-	-	-
PS Ratio	67.83	4.07	-	-	-	-
PB Ratio	1.34	1.39	6.78	2.43	-	-
P/TBV Ratio	1.40	1.40	6.78	2.43	-	-
P/FCF Ratio	12.99	11.77	-	-	-	-
P/OCF Ratio	12.99	11.77	-	-	-	-
EV/Sales Ratio	13.50	0.36	-	-	-	-
EV/EBIT Ratio	-	0.44	-	-	-	-
EV/FCF Ratio	4.38	1.04	-	-	-	-
Asset Turnover	0.01	0.61	-	-	-	-
Quick Ratio	38.24	26.54	7.61	16.10	3.62	7.72
Current Ratio	38.24	26.56	7.74	17.08	3.62	7.72
Return on Equity (ROE)	-1.77%	39.82%	-65.39%	-44.23%	-108.42%	-
Return on Assets (ROA)	-0.99%	31.29%	-37.26%	-25.91%	-56.37%	-
Return on Capital (ROIC)	-1.22%	33.78%	-40.66%	-27.64%	-67.76%	-
Earnings Yield	-1.22%	14.63%	-14.32%	-9.24%	-	-
FCF Yield	7.70%	8.50%	-11.96%	-10.13%	-	-
Buyback Yield / Dilution	-69.02%	-500.71%	-68.05%	-232.70%	-52.38%	-
Total Shareholder Return	-69.02%	-500.71%	-68.05%	-232.70%	-52.38%	-

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