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	May '26 May 5, 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	966	821	1,214	1,722	1,640	1,830
Market Cap Growth	11.59%	-32.40%	-29.49%	5.01%	-10.41%	128.24%
Enterprise Value	866	680	1,105	1,627	1,563	1,771
Last Close Price	8.28	6.44	9.06	12.67	11.94	13.31
PE Ratio	33.53	23.08	24.92	41.35	45.84	46.22
Forward PE	18.74	16.49	19.37	30.08	33.05	40.97
PS Ratio	2.54	2.24	3.18	4.59	5.42	7.80
PB Ratio	9.23	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	19.14	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	21.79	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	19.65	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	2.28	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	16.42	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	18.32	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	19.53	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	3.18%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	4.59%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	3.48%	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	5.02%	4.55%	2.47%	1.64%	0.31%	1.32%

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