Kainos Group plc (LON:KNOS)

Kainos Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,043	821	1,214	1,722	1,640	1,830
Market Cap Growth	-32.40%	-32.40%	-29.49%	5.01%	-10.41%	128.24%
Enterprise Value	920	680	1,105	1,627	1,563	1,771
Last Close Price	8.66	6.64	9.34	13.07	12.31	13.72
PE Ratio	30.73	23.08	24.92	41.35	45.84	46.22
Forward PE	21.79	16.49	19.37	30.08	33.05	40.97
PS Ratio	2.84	2.24	3.18	4.59	5.42	7.80
PB Ratio	7.56	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	10.82	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	18.81	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	17.74	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	2.51	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	16.04	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	17.73	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	16.60	12.26	17.44	27.40	40.23	30.29
Debt / Equity Ratio	0.04	0.04	0.04	0.01	0.03	0.04
Debt / EBITDA Ratio	0.10	0.10	0.09	0.02	0.06	0.07
Debt / FCF Ratio	0.10	0.10	0.09	0.02	0.09	0.06
Asset Turnover	1.35	1.35	1.49	1.70	1.63	1.69
Quick Ratio	1.56	1.56	1.74	1.82	1.61	1.87
Current Ratio	1.67	1.67	1.81	1.86	1.65	1.91
Return on Equity (ROE)	24.13%	24.13%	34.05%	35.14%	36.63%	53.97%
Return on Assets (ROA)	11.88%	11.88%	14.45%	15.03%	15.81%	22.64%
Return on Capital (ROIC)	21.18%	21.18%	25.24%	27.40%	29.05%	40.73%
Return on Capital Employed (ROCE)	35.60%	35.60%	35.80%	40.50%	42.30%	54.90%
Earnings Yield	3.41%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	5.32%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	3.28%	4.28%	2.92%	1.83%	1.80%	1.57%
Payout Ratio	100.53%	100.53%	62.45%	68.28%	76.66%	19.78%
Buyback Yield / Dilution	0.14%	0.14%	-0.54%	-0.25%	-1.54%	-0.29%
Total Shareholder Return	3.44%	4.42%	2.38%	1.58%	0.26%	1.28%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.