Kainos Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	862	821	1,214	1,722	1,640	1,830
Market Cap Growth	3.04%	-32.40%	-29.49%	5.01%	-10.41%	128.24%
Enterprise Value	761	680	1,105	1,627	1,563	1,771
Last Close Price	7.33	6.44	9.06	12.67	11.94	13.31
PE Ratio	29.68	23.08	24.92	41.35	45.84	46.22
Forward PE	16.73	16.49	19.37	30.08	33.05	40.97
PS Ratio	2.27	2.24	3.18	4.59	5.42	7.80
PB Ratio	8.24	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	17.07	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	19.43	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	17.53	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	2.00	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	14.44	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	16.11	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	17.17	12.26	17.44	27.40	40.23	30.29
Debt / Equity Ratio	0.05	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	0.12	0.10	0.09	0.02	0.09	0.06
Net Debt / Equity Ratio	-0.96	-0.89	-0.74	-0.83	-0.68	-0.88
Net Debt / EBITDA Ratio	-1.95	-2.19	-1.74	-1.85	-1.45	-1.50
Net Debt / FCF Ratio	-2.26	-2.21	-1.83	-1.80	-1.89	-1.32
Asset Turnover	1.36	1.35	1.49	1.70	1.63	1.69
Quick Ratio	1.18	1.56	1.74	1.82	1.61	1.87
Current Ratio	1.23	1.67	1.81	1.86	1.65	1.91
Return on Equity (ROE)	23.28%	24.13%	34.05%	35.14%	36.63%	53.97%
Return on Assets (ROA)	10.56%	11.88%	14.45%	15.03%	15.81%	22.64%
Return on Invested Capital (ROIC)	770.14%	134.51%	140.16%	142.87%	163.34%	241.58%
Return on Capital Employed (ROCE)	41.50%	35.60%	35.80%	40.50%	42.30%	54.90%
Earnings Yield	3.57%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	5.15%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	3.98%	4.41%	3.02%	1.89%	1.86%	1.62%
Payout Ratio	116.39%	100.53%	62.45%	68.28%	76.66%	19.78%
Buyback Yield / Dilution	1.54%	0.14%	-0.54%	-0.25%	-1.54%	-0.29%
Total Shareholder Return	5.52%	4.55%	2.47%	1.64%	0.31%	1.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.