Kratos Defense & Security Solutions, Inc. (KTOS)

KTOS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	20,361	4,006	2,616	1,189	2,460	3,241
Market Cap Growth	410.89%	53.14%	120.02%	-51.66%	-24.09%	71.61%
Enterprise Value	19,929	4,004	2,939	1,467	2,489	3,266
Last Close Price	120.59	26.52	20.29	9.44	19.84	26.40
PE Ratio	954.02	245.80	-	-	-	40.71
Forward PE	170.90	50.93	52.98	26.41	49.99	60.80
PS Ratio	14.85	3.53	2.52	1.32	3.03	4.33
PB Ratio	10.28	2.96	2.62	1.25	2.56	3.45
P/TBV Ratio	15.32	5.49	7.59	3.68	6.03	8.13
P/FCF Ratio	-	-	204.39	-	-	302.88
P/OCF Ratio	-	80.61	40.13	-	79.87	69.54
EV/Sales Ratio	15.51	3.52	2.83	1.63	3.07	4.37
EV/EBITDA Ratio	290.09	54.70	44.80	41.80	44.94	58.00
EV/EBIT Ratio	820.12	121.70	90.72	318.96	83.82	103.02
EV/FCF Ratio	-	-	229.62	-	-	305.19
Debt / Equity Ratio	0.07	0.22	0.33	0.38	0.40	0.41
Debt / EBITDA Ratio	1.59	3.31	4.07	7.36	5.70	5.71
Debt / FCF Ratio	-	-	25.70	-	-	36.28
Asset Turnover	0.59	0.63	0.65	0.57	0.52	0.54
Inventory Turnover	5.85	5.34	5.46	6.19	6.78	7.65
Quick Ratio	3.44	2.20	1.37	1.75	2.87	3.31
Current Ratio	4.30	2.94	2.03	2.49	3.43	3.87
Return on Equity (ROE)	1.20%	1.39%	0.25%	-3.48%	0.05%	10.50%
Return on Assets (ROA)	0.70%	1.15%	1.27%	0.18%	1.18%	1.44%
Return on Invested Capital (ROIC)	1.24%	1.57%	0.56%	0.41%	0.35%	3.63%
Return on Capital Employed (ROCE)	1.10%	2.00%	2.40%	0.30%	2.20%	2.30%
Earnings Yield	0.10%	0.41%	-0.34%	-3.10%	-0.08%	2.46%
FCF Yield	-0.46%	-0.21%	0.49%	-5.98%	-0.64%	0.33%
Buyback Yield / Dilution	-12.13%	-15.72%	-2.92%	1.02%	-7.83%	-8.70%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q