Kratos Defense & Security Solutions, Inc. (KTOS)

KTOS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	5,084	2,616	1,189	2,460	3,241	1,888
Market Cap Growth	82.84%	120.02%	-51.66%	-24.10%	71.61%	32.37%
Enterprise Value	5,081	2,939	1,467	2,489	3,266	2,107
Last Close Price	33.65	20.29	9.44	19.84	26.40	17.77
PE Ratio	343.49	-	-	-	40.71	151.07
Forward PE	67.19	52.98	26.41	49.99	60.80	41.61
PS Ratio	4.31	2.52	1.32	3.03	4.33	2.63
PB Ratio	3.78	2.62	1.25	2.56	3.45	3.21
P/TBV Ratio	4.90	7.59	3.68	6.03	8.13	23.90
P/FCF Ratio	668.90	204.39	-	-	302.87	510.38
P/OCF Ratio	71.10	40.13	-	79.87	69.54	62.95
PEG Ratio	-	-	-	-	-	7.64
EV/Sales Ratio	4.51	2.83	1.63	3.07	4.37	2.94
EV/EBITDA Ratio	65.56	44.80	41.45	44.94	58.00	32.62
EV/EBIT Ratio	132.66	90.71	299.44	83.82	103.01	51.15
EV/FCF Ratio	668.54	229.62	-	-	305.19	569.54
Debt / Equity Ratio	0.22	0.33	0.38	0.40	0.41	0.65
Debt / EBITDA Ratio	3.22	4.07	7.31	5.70	5.71	5.07
Debt / FCF Ratio	39.32	25.70	-	-	36.28	103.14
Asset Turnover	0.64	0.65	0.57	0.51	0.54	0.65
Inventory Turnover	5.42	5.46	6.19	6.78	7.65	9.78
Quick Ratio	2.38	1.37	1.75	2.87	3.31	2.39
Current Ratio	3.22	2.03	2.49	3.43	3.87	2.86
Return on Equity (ROE)	1.54%	0.23%	-3.57%	0.05%	10.50%	1.97%
Return on Assets (ROA)	1.37%	1.27%	0.20%	1.18%	1.44%	2.35%
Return on Capital (ROIC)	1.62%	1.54%	0.23%	1.39%	1.72%	2.89%
Earnings Yield	0.29%	-0.34%	-3.10%	-0.08%	2.46%	0.66%
FCF Yield	0.15%	0.49%	-5.98%	-0.64%	0.33%	0.20%
Buyback Yield / Dilution	-12.01%	-2.92%	1.02%	-7.83%	-8.70%	-2.92%
Total Shareholder Return	-12.01%	-2.92%	1.02%	-7.83%	-8.70%	-2.92%

Source: S&P Capital IQ. Standard template. Financial Sources.