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	Aug 15, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	11,562	4,006	2,616	1,189	2,460	3,241
Market Cap Growth	154.01%	53.14%	120.02%	-51.66%	-24.09%	71.61%
Enterprise Value	10,989	4,004	2,939	1,467	2,489	3,266
Last Close Price	69.12	26.52	20.29	9.44	19.84	26.40
PE Ratio	723.98	245.80	-	-	-	40.71
Forward PE	108.15	50.93	52.98	26.41	49.99	60.80
PS Ratio	8.73	3.53	2.52	1.32	3.03	4.33
PB Ratio	5.94	2.96	2.62	1.25	2.56	3.45
P/TBV Ratio	8.82	5.49	7.59	3.68	6.03	8.13
P/FCF Ratio	-	-	204.39	-	-	302.88
P/OCF Ratio	1063.25	80.61	40.13	-	79.87	69.54
EV/Sales Ratio	9.06	3.52	2.83	1.63	3.07	4.37
EV/EBITDA Ratio	165.24	54.70	44.80	41.80	44.94	58.00
EV/EBIT Ratio	463.66	121.70	90.72	318.96	83.82	103.02
EV/FCF Ratio	-	-	229.62	-	-	305.19
Debt / Equity Ratio	0.15	0.22	0.33	0.38	0.40	0.41
Debt / EBITDA Ratio	3.53	3.31	4.07	7.36	5.70	5.71
Debt / FCF Ratio	-	-	25.70	-	-	36.28
Asset Turnover	0.54	0.63	0.65	0.57	0.52	0.54
Inventory Turnover	5.57	5.34	5.46	6.19	6.78	7.65
Quick Ratio	3.67	2.20	1.37	1.75	2.87	3.31
Current Ratio	4.43	2.94	2.03	2.49	3.43	3.87
Return on Equity (ROE)	0.88%	1.39%	0.25%	-3.48%	0.05%	10.50%
Return on Assets (ROA)	0.66%	1.15%	1.27%	0.18%	1.18%	1.44%
Return on Capital (ROIC)	0.76%	1.38%	1.54%	0.22%	1.39%	1.72%
Return on Capital Employed (ROCE)	1.00%	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	-0.53%	-0.21%	0.49%	-5.98%	-0.64%	0.33%
Buyback Yield / Dilution	-11.38%	-15.72%	-2.92%	1.02%	-7.83%	-8.70%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q