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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	907	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	779	680	1,105	1,627	1,563	1,771
Last Close Price	7.43	6.64	9.34	13.07	12.31	13.72
PE Ratio	26.35	23.08	24.92	41.35	45.84	46.22
Forward PE	18.28	16.49	19.37	30.08	33.05	40.97
PS Ratio	2.47	2.24	3.18	4.59	5.42	7.80
PB Ratio	6.57	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	9.41	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	16.36	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	15.43	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	2.12	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	13.80	12.32	16.66	28.11	30.98	34.30
EV/EBIT Ratio	15.29	13.34	18.65	30.71	33.24	35.19
EV/FCF Ratio	14.05	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	1.61	1.61	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)	11.67%	11.67%	14.45%	15.03%	15.81%	22.64%
Return on Capital (ROIC)	20.79%	20.79%	25.24%	27.40%	29.05%	40.73%
Return on Capital Employed (ROCE)	34.90%	34.90%	35.80%	40.50%	42.30%	54.90%
Earnings Yield	3.92%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	6.11%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	3.84%	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	3.98%	4.42%	2.38%	1.58%	0.26%	1.28%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.