Kromek Group plc (FRA:4KM)

Kromek Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	49	38	49	32	53	76
Market Cap Growth	15.45%	-22.11%	51.93%	-38.42%	-31.07%	-3.64%
Enterprise Value	51	57	61	48	54	83
Last Close Price	0.07	0.05	0.07	0.07	0.12	0.17
PE Ratio	11.05	8.71	-	-	-	-
PS Ratio	1.57	1.23	2.17	1.65	3.67	6.44
PB Ratio	0.80	0.63	0.85	0.69	0.93	1.33
P/TBV Ratio	2.37	1.87	2.74	0.73	1.00	1.43
P/FCF Ratio	2.64	2.08	-	-	-	-
P/OCF Ratio	2.61	2.06	-	144.68	-	-
EV/Sales Ratio	1.70	1.82	2.67	2.41	3.76	6.98
EV/EBITDA Ratio	4.83	5.46	19.79	-	-	-
EV/EBIT Ratio	9.48	10.19	-	-	-	-
EV/FCF Ratio	2.79	3.07	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.25	0.32	0.23	0.26
Debt / EBITDA Ratio	0.44	0.44	4.70	-	-	-
Debt / FCF Ratio	0.26	0.26	-	-	-	-
Asset Turnover	0.39	0.39	0.29	0.26	0.18	0.15
Inventory Turnover	0.45	0.45	0.82	0.78	0.77	0.85
Quick Ratio	0.87	0.87	0.74	0.41	0.82	1.89
Current Ratio	2.26	2.26	1.56	1.11	1.65	2.46
Return on Equity (ROE)	7.40%	7.40%	-7.25%	-13.71%	-10.09%	-11.25%
Return on Assets (ROA)	4.35%	4.35%	-1.76%	-5.83%	-6.46%	-5.76%
Return on Capital (ROIC)	5.02%	5.02%	-2.03%	-6.76%	-7.32%	-6.60%
Return on Capital Employed (ROCE)	8.40%	8.40%	-3.50%	-13.00%	-13.30%	-10.70%
Earnings Yield	9.05%	11.48%	-7.82%	-21.40%	-11.11%	-8.04%
FCF Yield	37.87%	48.07%	-7.00%	-0.25%	-9.45%	-2.65%
Buyback Yield / Dilution	-7.73%	-7.73%	-38.01%	0.01%	-20.29%	-4.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.