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	May '26 May 29, 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	88	79	-	-	-	-
Enterprise Value	249.61	79.28	0	0	0	0
Last Close Price	11.48	10.24	-	-	-	-
PE Ratio	1.84	1.27	-	-	-	-
PS Ratio	2.03	2.33	-	-	-	-
PB Ratio	0.72	0.62	-	-	-	-
P/TBV Ratio	0.66	0.46	-	-	-	-
EV/Sales Ratio	5.75	2.33	-	-	-	-
Asset Turnover	0.04	0.07	0.01	0.00	0.03	0.04
Return on Equity (ROE)	34.42%	74.55%	-1.02%	1.41%	-17.89%	4.14%
Return on Assets (ROA)	-1.23%	-1.40%	-0.17%	0.22%	-2.34%	1.16%
Return on Invested Capital (ROIC)	-1.30%	-1.48%	-0.17%	0.23%	-2.40%	1.18%
Return on Capital Employed (ROCE)	-1.23%	-1.41%	-0.17%	0.22%	-2.37%	1.16%
Earnings Yield	44.65%	78.91%	-	-	-	-
Dividend Yield	-	68.16%	-	-	-	-
Payout Ratio	-	85.56%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-153.89%	-108.41%	36.86%	0.00%	-1.21%	-2.06%
Total Shareholder Return	-153.89%	-40.26%	36.86%	0.00%	-1.21%	-2.06%

SEC Filings: 10-K · 10-Q