Kainos Group plc (KNNNF)

Kainos Group Ratios and Metrics

Market cap in millions USD. 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	1,174	1,060	1,533	2,130	2,155	2,522
Market Cap Growth	-7.43%	-30.85%	-28.02%	-1.17%	-14.52%	152.56%
Enterprise Value	1,038	878	1,396	2,013	2,054	2,440
Last Close Price	14.65	9.55	25.55	25.55	25.55	20.02
PE Ratio	28.44	23.08	24.92	41.35	45.84	46.22
PS Ratio	2.30	2.24	3.18	4.59	5.42	7.80
PB Ratio	8.35	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	17.31	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	19.70	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	17.77	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	2.00	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	14.42	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	16.09	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	17.41	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	3.52%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	5.08%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	-	3.84%	1.35%	1.16%	1.14%	1.48%
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	1.54%	3.98%	0.81%	0.91%	-0.40%	1.19%

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