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	Feb 11, 2026	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	14,821	4,006	2,616	1,189	2,460	3,241
Market Cap Growth	193.02%	53.14%	120.02%	-51.66%	-24.09%	71.61%
Enterprise Value	14,389	4,004	2,939	1,467	2,489	3,266
Last Close Price	87.78	26.52	20.29	9.44	19.84	26.40
PE Ratio	694.45	245.80	-	-	-	40.71
Forward PE	124.40	50.93	52.98	26.41	49.99	60.80
PS Ratio	10.81	3.53	2.52	1.32	3.03	4.33
PB Ratio	7.48	2.96	2.62	1.25	2.56	3.45
P/TBV Ratio	11.15	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	11.20	3.52	2.83	1.63	3.07	4.37
EV/EBITDA Ratio	209.45	54.70	44.80	41.80	44.94	58.00
EV/EBIT Ratio	592.15	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	0.13%	0.41%	-0.34%	-3.10%	-0.08%	2.46%
FCF Yield	-0.63%	-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