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	Mar 31, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	4,531	4,006	2,616	1,189	2,460	3,241
Market Cap Growth	53.14%	53.14%	120.02%	-51.66%	-24.09%	71.61%
Enterprise Value	4,652	4,004	2,939	1,467	2,489	3,266
Last Close Price	30.68	26.52	20.29	9.44	19.84	26.40
PE Ratio	270.62	245.80	-	-	-	40.71
Forward PE	58.78	50.93	52.98	26.41	49.99	60.80
PS Ratio	4.02	3.53	2.52	1.32	3.03	4.33
PB Ratio	3.43	2.96	2.62	1.25	2.56	3.45
P/TBV Ratio	5.49	5.49	7.59	3.68	6.03	8.13
P/FCF Ratio	-	204.39	-	-	302.88
P/OCF Ratio	94.35	80.61	40.13	-	79.87	69.54
EV/Sales Ratio	4.09	3.52	2.83	1.63	3.07	4.37
EV/EBITDA Ratio	63.55	54.70	44.80	41.80	44.94	58.00
EV/EBIT Ratio	141.40	121.70	90.72	318.96	83.82	103.02
EV/FCF Ratio	-	229.62	-	-	305.19
Debt / Equity Ratio	0.22	0.22	0.33	0.38	0.40	0.41
Debt / EBITDA Ratio	3.31	3.31	4.07	7.36	5.70	5.71
Debt / FCF Ratio	-	-	25.70	-	-	36.28
Asset Turnover	0.63	0.63	0.65	0.57	0.52	0.54
Inventory Turnover	5.34	5.34	5.46	6.19	6.78	7.65
Quick Ratio	2.20	2.20	1.37	1.75	2.87	3.31
Current Ratio	2.94	2.94	2.03	2.49	3.43	3.87
Return on Equity (ROE)	1.39%	1.39%	0.25%	-3.48%	0.05%	10.50%
Return on Assets (ROA)	1.15%	1.15%	1.27%	0.18%	1.18%	1.44%
Return on Capital (ROIC)	1.38%	1.38%	1.54%	0.22%	1.39%	1.72%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.40%	0.30%	2.20%	2.30%
Earnings Yield	0.35%	0.41%	-0.34%	-3.10%	-0.08%	2.46%
FCF Yield	-0.18%	-0.21%	0.49%	-5.98%	-0.64%	0.33%
Buyback Yield / Dilution	-15.72%	-15.72%	-2.92%	1.02%	-7.83%	-8.70%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q