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	Jul '26 Jul 17, 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	72	79	-	-	-	-
Market Cap Growth	-59.99%	-	-	-	-	-
Enterprise Value	233.65	79.28	0	0	0	0
Last Close Price	9.20	10.24	-	-	-	-
PE Ratio	1.51	1.27	-	-	-	-
PS Ratio	1.66	2.33	-	-	-	-
PB Ratio	0.59	0.62	-	-	-	-
P/TBV Ratio	0.57	0.49	-	-	-	-
EV/Sales Ratio	5.38	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)	-9.70%	-10.72%	-1.02%	1.41%	-14.61%	6.69%
Return on Capital Employed (ROCE)	-1.23%	-1.41%	-0.17%	0.22%	-2.37%	1.16%
Earnings Yield	54.55%	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