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	Aug 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,376	1,060	1,533	2,130	2,155	2,522
Market Cap Growth	-30.85%	-30.85%	-28.02%	-1.17%	-14.52%	152.56%
Enterprise Value	1,212	878	1,396	2,013	2,054	2,440
Last Close Price	9.50	9.55	25.55	25.55	25.55	20.02
PE Ratio	29.95	23.08	24.92	41.35	45.84	46.22
PS Ratio	2.90	2.24	3.18	4.59	5.42	7.80
PB Ratio	7.72	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	11.04	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	19.21	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	18.11	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	2.46	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	15.77	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	17.44	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	16.92	12.26	17.44	27.40	40.23	30.29
Debt / Equity Ratio	0.04	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	0.10	0.10	0.09	0.02	0.09	0.06
Asset Turnover	1.35	1.35	1.49	1.70	1.63	1.69
Quick Ratio	1.56	1.56	1.74	1.82	1.61	1.87
Current Ratio	1.67	1.67	1.81	1.86	1.65	1.91
Return on Equity (ROE)	24.13%	24.13%	34.05%	35.14%	36.63%	53.97%
Return on Assets (ROA)	11.88%	11.88%	14.45%	15.03%	15.81%	22.64%
Return on Capital (ROIC)	21.18%	21.18%	25.24%	27.40%	29.05%	40.73%
Return on Capital Employed (ROCE)	35.60%	35.60%	35.80%	40.50%	42.30%	54.90%
Earnings Yield	3.34%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	5.21%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	-	3.84%	1.35%	1.16%	1.14%	1.48%
Payout Ratio	-	100.53%	62.45%	68.28%	76.66%	19.78%
Buyback Yield / Dilution	0.14%	0.14%	-0.54%	-0.25%	-1.54%	-0.29%
Total Shareholder Return	-	3.98%	0.81%	0.91%	-0.40%	1.19%

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