Kestrel Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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 Cap	85	79	-	-	-	-
Enterprise Value	252.31	79.28	0	0	0	0
Last Close Price	11.01	10.24	-	-	-	-
PE Ratio	1.14	1.27	-	-	-	-
PS Ratio	2.46	2.33	-	-	-	-
PB Ratio	0.59	0.62	-	-	-	-
P/TBV Ratio	0.49	0.46	-	-	-	-
P/FCF Ratio	-	-0.82	-	-	-	-
P/OCF Ratio	-	-0.82	-	-	-	-
EV/Sales Ratio	7.41	2.33	-	-	-	-
EV/EBITDA Ratio	-	-11.11	-	-	-	-
EV/EBIT Ratio	202.49	-11.11	-	-	-	-
EV/FCF Ratio	-	-0.82	-	-	-	-
Asset Turnover	0.01	0.01	0.00	0.05	0.03	0.04
Return on Equity (ROE)	70.32%	70.32%	-1.02%	-14.45%	-17.95%	5.84%
Return on Assets (ROA)	-0.22%	-0.22%	-0.04%	-1.33%	-2.34%	1.16%
Return on Invested Capital (ROIC)	-0.22%	-0.22%	-0.04%	-1.36%	-2.40%	1.18%
Return on Capital Employed (ROCE)	-0.22%	-0.22%	-0.04%	-1.32%	-2.37%	1.16%
Earnings Yield	55.35%	78.91%	-	-	-	-
FCF Yield	-	-121.27%	-	-	-	-
Dividend Yield	-	68.16%	-	-	-	-
Payout Ratio	-	91.09%	0.00%	0.00%	0.00%	0.00%

Updated Mar 13, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q