Kainos Group plc (LON:KNOS)

Kainos Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,000	1,214	1,722	1,640	1,830	802
Market Cap Growth	-22.67%	-29.49%	5.01%	-10.41%	128.24%	16.93%
Enterprise Value	858	1,105	1,627	1,563	1,771	765
Last Close Price	8.15	9.34	13.07	12.31	13.72	5.98
PE Ratio	19.78	24.92	41.35	45.84	46.22	43.20
Forward PE	20.55	19.37	30.08	33.05	40.97	35.08
PS Ratio	2.69	3.18	4.59	5.42	7.80	4.49
PB Ratio	6.28	7.74	13.31	15.23	20.89	13.56
P/TBV Ratio	8.44	10.71	16.17	19.77	22.54	15.44
P/FCF Ratio	17.32	19.16	28.99	42.21	31.30	49.98
P/OCF Ratio	16.22	17.59	27.82	36.71	30.54	33.10
EV/Sales Ratio	2.31	2.89	4.34	5.16	7.55	4.28
EV/EBITDA Ratio	12.70	16.66	28.11	30.98	34.30	31.60
EV/EBIT Ratio	13.93	18.65	30.71	33.24	35.19	33.49
EV/FCF Ratio	14.88	17.44	27.40	40.23	30.29	47.68
Debt / Equity Ratio	0.04	0.04	0.01	0.03	0.04	0.07
Debt / EBITDA Ratio	0.09	0.09	0.02	0.06	0.07	0.16
Debt / FCF Ratio	0.11	0.09	0.02	0.09	0.06	0.26
Asset Turnover	1.33	1.49	1.70	1.63	1.69	1.75
Quick Ratio	1.75	1.74	1.82	1.61	1.87	1.76
Current Ratio	1.83	1.81	1.86	1.65	1.91	1.81
Return on Equity (ROE)	35.07%	34.05%	35.14%	36.63%	53.97%	34.59%
Return on Assets (ROA)	13.79%	14.45%	15.03%	15.81%	22.64%	13.96%
Return on Capital (ROIC)	25.11%	25.24%	27.40%	29.05%	40.73%	25.63%
Return on Capital Employed (ROCE)	36.80%	35.80%	40.50%	42.30%	54.90%	35.60%
Earnings Yield	5.20%	4.01%	2.42%	2.18%	2.16%	2.31%
FCF Yield	5.77%	5.22%	3.45%	2.37%	3.19%	2.00%
Dividend Yield	3.48%	2.92%	1.83%	1.80%	1.57%	0.58%
Payout Ratio	58.49%	62.45%	68.28%	76.66%	19.78%	65.43%
Buyback Yield / Dilution	-0.57%	-0.54%	-0.25%	-1.54%	-0.29%	-1.23%
Total Shareholder Return	2.91%	2.38%	1.58%	0.26%	1.28%	-0.65%

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