Kainos Group plc (LON:KNOS)

Kainos Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,292	821	1,214	1,722	1,640	1,830
Market Cap Growth	24.35%	-32.40%	-29.49%	5.01%	-10.41%	128.24%
Enterprise Value	1,192	680	1,105	1,627	1,563	1,771
Last Close Price	10.83	6.44	9.06	12.67	11.94	13.31
PE Ratio	43.88	23.08	24.92	41.35	45.84	46.22
Forward PE	24.81	16.49	19.37	30.08	33.05	40.97
PS Ratio	3.40	2.24	3.18	4.59	5.42	7.80
PB Ratio	12.35	5.95	7.74	13.31	15.23	20.89
P/TBV Ratio	25.60	8.51	10.71	16.17	19.77	22.54
P/FCF Ratio	29.14	14.80	19.16	28.99	42.21	31.30
P/OCF Ratio	26.29	13.96	17.59	27.82	36.71	30.54
EV/Sales Ratio	3.13	1.85	2.89	4.34	5.16	7.55
EV/EBITDA Ratio	22.61	12.11	16.66	28.11	30.98	34.30
EV/EBIT Ratio	25.23	13.10	18.65	30.71	33.24	35.19
EV/FCF Ratio	26.88	12.26	17.44	27.40	40.23	30.29
Debt / Equity Ratio	0.05	0.04	0.04	0.01	0.03	0.04
Debt / EBITDA Ratio	0.10	0.10	0.09	0.02	0.06	0.07
Debt / FCF Ratio	0.12	0.10	0.09	0.02	0.09	0.06
Asset Turnover	1.36	1.35	1.49	1.70	1.63	1.69
Quick Ratio	1.18	1.56	1.74	1.82	1.61	1.87
Current Ratio	1.23	1.67	1.81	1.86	1.65	1.91
Return on Equity (ROE)	23.28%	24.13%	34.05%	35.14%	36.63%	53.97%
Return on Assets (ROA)	10.56%	11.88%	14.45%	15.03%	15.81%	22.64%
Return on Capital (ROIC)	21.46%	21.18%	25.24%	27.40%	29.05%	40.73%
Return on Capital Employed (ROCE)	41.50%	35.60%	35.80%	40.50%	42.30%	54.90%
Earnings Yield	2.38%	4.33%	4.01%	2.42%	2.18%	2.16%
FCF Yield	3.43%	6.75%	5.22%	3.45%	2.37%	3.19%
Dividend Yield	2.62%	4.41%	3.02%	1.89%	1.86%	1.62%
Payout Ratio	116.39%	100.53%	62.45%	68.28%	76.66%	19.78%
Buyback Yield / Dilution	1.54%	0.14%	-0.54%	-0.25%	-1.54%	-0.29%
Total Shareholder Return	4.15%	4.55%	2.47%	1.64%	0.31%	1.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.