Kooth plc (AIM:KOO)
London
· Delayed Price · Currency is GBP · Price in GBX 130.00
-2.50 (-1.89%)
Apr 28, 2026, 11:37 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 48 | 41 | 67 | 108 | 46 | 114 | Upgrade
|
| Market Cap Growth | 7.48% | -37.74% | -38.37% | 134.19% | -59.68% | 38.40% | Upgrade
|
| Enterprise Value | 26 | 26 | 52 | 102 | 38 | 106 | Upgrade
|
| Last Close Price | 1.31 | 1.15 | 1.81 | 2.97 | 1.40 | 3.46 | Upgrade
|
| PE Ratio | 18.79 | 15.89 | 8.29 | - | - | - | Upgrade
|
| Forward PE | 15.06 | 12.03 | 14.87 | 47.14 | - | - | Upgrade
|
| PS Ratio | 0.75 | 0.66 | 1.00 | 3.24 | 2.29 | 6.86 | Upgrade
|
| PB Ratio | 1.51 | 1.31 | 2.24 | 5.20 | 4.38 | 10.42 | Upgrade
|
| P/TBV Ratio | 1.53 | 1.33 | 2.28 | 5.33 | 4.61 | 10.93 | Upgrade
|
| P/FCF Ratio | 8.70 | 7.56 | 3.92 | 68.52 | 10.66 | 63.86 | Upgrade
|
| P/OCF Ratio | 8.59 | 7.46 | 3.90 | 57.84 | 10.41 | 61.69 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.41 | 0.77 | 3.07 | 1.88 | 6.33 | Upgrade
|
| EV/EBITDA Ratio | 6.24 | 6.26 | 5.55 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 6.48 | 6.50 | 5.64 | - | - | - | Upgrade
|
| EV/FCF Ratio | 4.76 | 4.78 | 3.04 | 64.85 | 8.73 | 58.95 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.00 | 0.00 | 0.01 | - | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.00 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.00 | 0.03 | 0.02 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.68 | -0.68 | -0.73 | -0.53 | -0.80 | -0.64 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.16 | -5.16 | -2.34 | 5.09 | 10.30 | 16.39 | Upgrade
|
| Net Debt / FCF Ratio | -3.94 | -3.94 | -1.29 | -6.95 | -1.95 | -3.95 | Upgrade
|
| Asset Turnover | 1.54 | 1.54 | 1.81 | 1.42 | 1.35 | 1.23 | Upgrade
|
| Quick Ratio | 3.73 | 3.73 | 2.23 | 1.75 | 2.00 | 3.24 | Upgrade
|
| Current Ratio | 3.87 | 3.87 | 2.33 | 1.86 | 2.09 | 3.51 | Upgrade
|
| Return on Equity (ROE) | 8.50% | 8.50% | 31.81% | -1.08% | -6.66% | -2.84% | Upgrade
|
| Return on Assets (ROA) | 6.12% | 6.12% | 15.53% | -6.04% | -3.81% | -2.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.02% | 26.79% | 84.15% | -38.04% | -30.12% | -15.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.80% | 12.80% | 30.80% | -10.90% | -8.70% | -4.90% | Upgrade
|
| Earnings Yield | 5.47% | 6.29% | 12.07% | -0.16% | -1.55% | -0.27% | Upgrade
|
| FCF Yield | 11.49% | 13.23% | 25.49% | 1.46% | 9.39% | 1.57% | Upgrade
|
| Buyback Yield / Dilution | 1.12% | 1.12% | -5.75% | -11.55% | 3.01% | -38.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.