KR1 Plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22	42	129	151	5,498	153
Market Cap Growth	-89.76%	-67.70%	-14.29%	-97.26%	3491.73%	350.51%
Enterprise Value	14	32	116	142	5,490	152
Last Close Price	0.12	0.23	0.73	0.85	31.00	1.01
PE Ratio	-	-	16.46	10.23	282.62	32.10
PS Ratio	4.46	8.57	9.91	17.39	272.11	7.30
PB Ratio	0.44	0.84	0.93	0.77	78.54	0.83
P/TBV Ratio	0.44	0.84	0.93	0.77	82.40	0.97
EV/Sales Ratio	2.93	6.66	8.93	16.38	271.69	7.23
EV/EBIT Ratio	-	-	16.33	33.83	343.20	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.10	-0.05	-0.12	-0.05
Asset Turnover	0.05	0.05	0.08	0.07	0.14	0.16
Quick Ratio	12.15	12.15	13.68	9.05	5.65	0.29
Current Ratio	77.46	77.46	138.73	151.65	44.35	5.90
Return on Equity (ROE)	-37.91%	-37.91%	4.70%	11.13%	15.26%	4.28%
Return on Assets (ROA)	-0.58%	-0.58%	2.65%	1.96%	6.92%	-5.89%
Return on Invested Capital (ROIC)	-2.09%	-1.05%	4.59%	3.41%	13.51%	-11.52%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	5.10%	2.20%	22.90%	-6.60%
Earnings Yield	-164.70%	-85.85%	6.08%	9.78%	0.35%	3.12%
Buyback Yield / Dilution	0.02%	0.02%	0.24%	-0.03%	-16.14%	-16.55%