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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14	13	10	10	2	1
Market Cap Growth	97.39%	28.50%	-1.49%	419.09%	41.67%	-
Enterprise Value	2	4	1	1	2	1
Last Close Price	0.03	0.03	0.03	0.03	0.04	0.03
PE Ratio	-	-	-	6.83	-	-
PS Ratio	-25.26	-24.45	-106.10	4.07	-	-
PB Ratio	1.34	1.29	1.14	1.39	6.78	2.43
P/TBV Ratio	1.34	1.30	1.15	1.40	6.78	2.43
P/OCF Ratio	-	-	-	11.77	-	-
EV/Sales Ratio	-	-	-	0.36	-	-
EV/EBIT Ratio	-	-	-	0.44	-	-
Debt / Equity Ratio	-	-	0.11	-	-	-
Net Debt / Equity Ratio	-1.11	-1.11	-1.05	-1.08	-1.12	-0.98
Asset Turnover	-	-	-	0.61	-	-
Quick Ratio	9.62	9.62	8.09	26.54	7.61	16.10
Current Ratio	9.62	9.62	8.09	26.56	7.74	17.08
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%
Earnings Yield	-4.18%	-4.32%	-3.76%	14.63%	-14.32%	-9.24%
Buyback Yield / Dilution	-3.18%	-3.18%	-32.14%	-489.89%	-68.05%	-232.70%

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