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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	10	10	2	1	-
Market Cap Growth	24.22%	-1.49%	419.09%	41.67%	-	-
Enterprise Value	4	1	1	2	1	-
Last Close Price	0.03	0.03	0.03	0.04	0.03	-
PE Ratio	59.92	-	6.83	-	-	-
PS Ratio	13.53	-106.10	4.07	-	-	-
PB Ratio	1.43	1.14	1.39	6.78	2.43	-
P/TBV Ratio	1.44	1.15	1.40	6.78	2.43	-
P/OCF Ratio	-	-	11.77	-	-	-
EV/Sales Ratio	3.83	-	0.36	-	-	-
EV/EBIT Ratio	10.15	-	0.44	-	-	-
Debt / Equity Ratio	-	0.11	-	-	-	-
Asset Turnover	0.10	-	0.61	-	-	-
Quick Ratio	95.03	8.09	26.54	7.61	16.10	3.62
Current Ratio	95.03	8.09	26.56	7.74	17.08	3.62
Return on Equity (ROE)	2.21%	-4.69%	39.82%	-65.39%	-44.23%	-108.42%
Return on Assets (ROA)	2.34%	-3.89%	31.29%	-37.26%	-25.91%	-56.37%
Return on Invested Capital (ROIC)	-	-	-	-	-2807.42%	-
Return on Capital Employed (ROCE)	3.90%	-6.30%	27.10%	-96.70%	-22.40%	-236.80%
Earnings Yield	1.40%	-3.76%	14.63%	-14.32%	-9.24%	-
Buyback Yield / Dilution	-19.79%	-32.14%	-489.89%	-68.05%	-232.70%	-52.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.