Kelso Group Holdings Plc (LON:KLSO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.190
-0.110 (-3.33%)
Sep 25, 2026, 1:02 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
1813101021
Market Cap Growth
72.22%28.50%-1.49%419.09%41.67%-
Enterprise Value
541121
Last Close Price
0.030.030.030.030.040.03

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
7.23--6.83--
PS Ratio
10.50-24.45-106.104.07--
PB Ratio
1.391.291.141.396.782.43
P/TBV Ratio
1.391.301.151.406.782.43
P/OCF Ratio
23.48--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
3.02--0.36--
EV/EBIT Ratio
3.39--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
0.420.100.13---
Net Debt / Equity Ratio
-0.99-1.01-1.04-1.08-1.12-0.98
Asset Turnover
0.12--0.61--
Quick Ratio
3.289.618.0926.547.6116.10
Current Ratio
3.289.628.0926.567.7417.08
Return on Equity (ROE)
16.89%-6.19%-4.69%39.82%-65.39%-44.23%
Return on Assets (ROA)
6.91%-4.76%-3.89%31.29%-37.26%-25.91%
Return on Invested Capital (ROIC)
1444.99%-----2807.42%
Return on Capital Employed (ROCE)
11.80%-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
10.35%-4.32%-3.76%14.63%-14.32%-9.24%
Buyback Yield / Dilution
-12.54%-1.76%-32.14%-489.89%-68.05%-232.70%