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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,021	855	821	1,214	1,722	1,640
Market Cap Growth	2.52%	4.18%	-32.40%	-29.49%	5.01%	-10.41%
Enterprise Value	938	755	680	1,105	1,627	1,563
Last Close Price	8.80	7.30	6.44	9.06	12.67	11.94
PE Ratio	25.09	20.12	23.08	24.92	41.35	45.84
Forward PE	18.10	16.01	16.49	19.37	30.08	33.05
PS Ratio	2.37	1.98	2.24	3.18	4.59	5.42
PB Ratio	10.16	8.51	5.95	7.74	13.31	15.23
P/TBV Ratio	21.57	18.06	8.51	10.71	16.17	19.77
P/FCF Ratio	20.54	17.20	14.80	19.16	28.99	42.21
P/OCF Ratio	17.68	14.81	13.96	17.59	27.82	36.71
EV/Sales Ratio	2.18	1.75	1.85	2.89	4.34	5.16
EV/EBITDA Ratio	15.47	12.72	12.11	16.66	28.11	30.98
EV/EBIT Ratio	17.13	13.78	13.10	18.65	30.71	33.24
EV/FCF Ratio	18.88	15.19	12.26	17.44	27.40	40.23
Debt / Equity Ratio	0.06	0.06	0.04	0.04	0.01	0.03
Debt / EBITDA Ratio	0.10	0.10	0.10	0.09	0.02	0.06
Debt / FCF Ratio	0.12	0.12	0.10	0.09	0.02	0.09
Net Debt / Equity Ratio	-0.82	-0.82	-0.89	-0.74	-0.83	-0.68
Net Debt / EBITDA Ratio	-1.40	-1.40	-2.19	-1.74	-1.85	-1.45
Net Debt / FCF Ratio	-1.67	-1.67	-2.21	-1.83	-1.80	-1.89
Asset Turnover	1.60	1.60	1.35	1.49	1.70	1.63
Quick Ratio	1.13	1.13	1.56	1.74	1.82	1.61
Current Ratio	1.18	1.18	1.67	1.81	1.86	1.65
Return on Equity (ROE)	35.65%	35.65%	24.13%	34.05%	35.14%	36.63%
Return on Assets (ROA)	12.67%	12.67%	11.88%	14.45%	15.03%	15.81%
Return on Invested Capital (ROIC)	228.35%	244.28%	134.51%	140.16%	142.87%	163.34%
Return on Capital Employed (ROCE)	49.80%	49.80%	35.60%	35.80%	40.50%	42.30%
Earnings Yield	4.16%	4.97%	4.33%	4.01%	2.42%	2.18%
FCF Yield	4.87%	5.81%	6.75%	5.22%	3.45%	2.37%
Dividend Yield	3.36%	4.06%	4.41%	3.02%	1.89%	1.86%
Payout Ratio	56.41%	81.49%	100.53%	62.45%	68.28%	76.66%
Buyback Yield / Dilution	4.01%	4.01%	0.14%	-0.54%	-0.25%	-1.54%
Total Shareholder Return	7.37%	8.06%	4.55%	2.47%	1.64%	0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.