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	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	827	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	686	1,105	1,627	1,563	1,771	765
Last Close Price	6.69	9.34	13.07	12.31	13.72	5.98
PE Ratio	16.24	24.92	41.35	45.84	46.22	43.20
Forward PE	16.89	19.37	30.08	33.05	40.97	35.08
PS Ratio	2.25	3.18	4.59	5.42	7.80	4.49
PB Ratio	5.27	7.74	13.31	15.23	20.89	13.56
P/TBV Ratio	9.39	10.71	16.17	19.77	22.54	15.44
P/FCF Ratio	14.34	19.16	28.99	42.21	31.30	49.98
P/OCF Ratio	18.03	17.59	27.82	36.71	30.54	33.10
EV/Sales Ratio	1.84	2.89	4.34	5.16	7.55	4.28
EV/EBITDA Ratio	10.15	16.66	28.11	30.98	34.30	31.60
EV/EBIT Ratio	11.14	18.65	30.71	33.24	35.19	33.49
EV/FCF Ratio	11.89	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	6.29%	4.01%	2.42%	2.18%	2.16%	2.31%
FCF Yield	6.97%	5.22%	3.45%	2.37%	3.19%	2.00%
Dividend Yield	4.28%	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	3.71%	2.38%	1.58%	0.26%	1.28%	-0.65%

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