Kooth plc (AIM:KOO)
London
· Delayed Price · Currency is GBP · Price in GBX 115.00
-2.50 (-2.13%)
Mar 9, 2026, 3:48 PM GMT
Kooth Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 43 | 67 | 108 | 46 | 114 | 83 | Upgrade
|
| Market Cap Growth | -19.56% | -38.37% | 134.19% | -59.68% | 38.40% | - | Upgrade
|
| Enterprise Value | 27 | 52 | 102 | 38 | 106 | 89 | Upgrade
|
| Last Close Price | 1.18 | 1.81 | 2.97 | 1.40 | 3.46 | 2.50 | Upgrade
|
| PE Ratio | 14.97 | 8.29 | - | - | - | - | Upgrade
|
| Forward PE | 12.51 | 14.87 | 47.14 | - | - | - | Upgrade
|
| PS Ratio | 0.64 | 1.00 | 3.24 | 2.29 | 6.86 | 6.35 | Upgrade
|
| PB Ratio | 1.55 | 2.24 | 5.20 | 4.38 | 10.42 | 7.61 | Upgrade
|
| P/TBV Ratio | 1.58 | 2.28 | 5.33 | 4.61 | 10.93 | 7.99 | Upgrade
|
| P/FCF Ratio | 8.09 | 3.92 | 68.52 | 10.66 | 63.86 | 326.64 | Upgrade
|
| P/OCF Ratio | 7.95 | 3.90 | 57.84 | 10.41 | 61.69 | 229.55 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.77 | 3.07 | 1.88 | 6.33 | 6.81 | Upgrade
|
| EV/EBITDA Ratio | 9.47 | 5.36 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 11.40 | 5.64 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 5.19 | 3.04 | 64.85 | 8.73 | 58.95 | 350.16 | Upgrade
|
| Debt / Equity Ratio | - | 0.00 | 0.00 | 0.01 | - | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.00 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | 0.00 | 0.03 | 0.02 | - | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.56 | -0.73 | -0.53 | -0.80 | -0.64 | -0.72 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.32 | -2.27 | 5.09 | 10.30 | 16.39 | 8.17 | Upgrade
|
| Net Debt / FCF Ratio | -2.90 | -1.29 | -6.95 | -1.95 | -3.95 | -30.85 | Upgrade
|
| Asset Turnover | 1.87 | 1.81 | 1.42 | 1.35 | 1.23 | 1.36 | Upgrade
|
| Quick Ratio | 2.87 | 2.23 | 1.75 | 2.00 | 3.24 | 3.59 | Upgrade
|
| Current Ratio | 3.04 | 2.33 | 1.86 | 2.09 | 3.51 | 3.85 | Upgrade
|
| Return on Equity (ROE) | 10.86% | 31.81% | -1.08% | -6.66% | -2.84% | -36.87% | Upgrade
|
| Return on Assets (ROA) | 4.22% | 15.53% | -6.04% | -3.81% | -2.45% | -6.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.96% | 84.15% | -38.04% | -30.12% | -15.36% | -38.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 30.80% | -10.90% | -8.70% | -4.90% | -9.70% | Upgrade
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| Earnings Yield | 6.71% | 12.07% | -0.16% | -1.55% | -0.27% | -1.79% | Upgrade
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| FCF Yield | 12.37% | 25.49% | 1.46% | 9.39% | 1.57% | 0.31% | Upgrade
|
| Buyback Yield / Dilution | -1.01% | -5.75% | -11.55% | 3.01% | -38.07% | -11.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.