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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	912	821	1,214	1,722	1,640	1,830
Market Cap Growth	-9.71%	-32.40%	-29.49%	5.01%	-10.41%	128.24%
Enterprise Value	812	680	1,105	1,627	1,563	1,771
Last Close Price	7.68	6.44	9.06	12.67	11.94	13.31
PE Ratio	31.14	23.08	24.92	41.35	45.84	46.22
Forward PE	17.55	16.49	19.37	30.08	33.05	40.97
PS Ratio	2.40	2.24	3.18	4.59	5.42	7.80
PB Ratio	8.72	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	18.08	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	20.58	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	18.56	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	2.14	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	15.40	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	17.19	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	18.32	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
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	3.37%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	4.86%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	3.86%	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	5.40%	4.55%	2.47%	1.64%	0.31%	1.32%

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