Kelso Group Holdings 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
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
Market Capitalization	13	10	10	2	1	-	Upgrade
Market Cap Growth	31.13%	-1.49%	419.09%	41.67%	-	-	Upgrade
Enterprise Value	4	1	1	2	1	-	Upgrade
Last Close Price	0.03	0.03	0.03	0.04	0.03	-	Upgrade
PE Ratio	60.95	-	6.83	-	-	-	Upgrade
PS Ratio	13.77	-106.10	4.07	-	-	-	Upgrade
PB Ratio	1.45	1.14	1.39	6.78	2.43	-	Upgrade
P/TBV Ratio	1.46	1.15	1.40	6.78	2.43	-	Upgrade
P/OCF Ratio	-	-	11.77	-	-	-	Upgrade
EV/Sales Ratio	4.06	-	0.36	-	-	-	Upgrade
EV/EBIT Ratio	10.77	-	0.44	-	-	-	Upgrade
Debt / Equity Ratio	-	0.11	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.03	-1.05	-1.08	-1.12	-0.98	-1.20	Upgrade
Asset Turnover	0.10	-	0.61	-	-	-	Upgrade
Quick Ratio	95.03	8.09	26.54	7.61	16.10	3.62	Upgrade
Current Ratio	95.03	8.09	26.56	7.74	17.08	3.62	Upgrade
Return on Equity (ROE)	2.21%	-4.69%	39.82%	-65.39%	-44.23%	-108.42%	Upgrade
Return on Assets (ROA)	2.34%	-3.89%	31.29%	-37.26%	-25.91%	-56.37%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-2807.42%	-	Upgrade
Return on Capital Employed (ROCE)	3.90%	-6.30%	27.10%	-96.70%	-22.40%	-236.80%	Upgrade
Earnings Yield	1.37%	-3.76%	14.63%	-14.32%	-9.24%	-	Upgrade
Buyback Yield / Dilution	-19.79%	-32.14%	-489.89%	-68.05%	-232.70%	-52.38%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.