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Kelso Group Holdings Plc (LON:KLSO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.300
-0.150 (-4.35%)
Sep 4, 2026, 4:29 PM GMT

Kelso Group Holdings Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1613101021
Market Cap Growth
57.89%28.50%-1.49%419.09%41.67%-
Enterprise Value
341121
Last Close Price
0.040.030.030.030.040.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.52--6.83--
PS Ratio
9.29-24.45-106.104.07--
PB Ratio
1.231.291.141.396.782.43
P/TBV Ratio
1.231.301.151.406.782.43
P/OCF Ratio
---11.77--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.81--0.36--
EV/EBIT Ratio
2.03--0.44--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.100.13---
Net Debt / Equity Ratio
-1.01-1.01-1.04-1.08-1.12-0.98
Asset Turnover
---0.61--
Quick Ratio
9.619.618.0926.547.6116.10
Current Ratio
9.629.628.0926.567.7417.08
Return on Equity (ROE)
-6.19%-6.19%-4.69%39.82%-65.39%-44.23%
Return on Assets (ROA)
-4.76%-4.76%-3.89%31.29%-37.26%-25.91%
Return on Invested Capital (ROIC)
------2807.42%
Return on Capital Employed (ROCE)
-8.20%-8.20%-6.30%27.10%-96.70%-22.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.70%-4.32%-3.76%14.63%-14.32%-9.24%
Buyback Yield / Dilution
-1.76%-1.76%-32.14%-489.89%-68.05%-232.70%