KR1 Plc 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 - 2015
Period Ending	Mar '26 Mar 6, 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 - 2015
Market Capitalization	29	129	151	5,498	153	34	Upgrade
Market Cap Growth	-86.67%	-14.29%	-97.26%	3491.73%	350.51%	447.37%	Upgrade
Enterprise Value	20	116	142	5,490	152	31	Upgrade
Last Close Price	0.17	0.73	0.85	31.00	1.01	0.26	Upgrade
PE Ratio	-	16.46	10.23	282.62	32.10	-	Upgrade
PS Ratio	4.05	9.91	17.39	272.11	7.30	48.22	Upgrade
PB Ratio	0.41	0.93	0.77	78.54	0.83	0.90	Upgrade
P/TBV Ratio	0.41	0.93	0.77	82.40	0.97	0.90	Upgrade
P/OCF Ratio	-	-	-	-	-	140.29	Upgrade
EV/Sales Ratio	2.76	8.93	16.38	271.69	7.23	44.13	Upgrade
EV/EBIT Ratio	9.66	16.33	33.83	343.20	-	-	Upgrade
Net Debt / Equity Ratio	-0.13	-0.10	-0.05	-0.12	-0.05	-0.03	Upgrade
Asset Turnover	0.07	0.08	0.07	0.14	0.16	0.03	Upgrade
Quick Ratio	15.37	13.68	9.05	5.65	0.29	0.25	Upgrade
Current Ratio	109.66	138.73	151.65	44.35	5.90	9.82	Upgrade
Return on Equity (ROE)	-15.25%	4.70%	11.13%	15.26%	4.28%	-4.51%	Upgrade
Return on Assets (ROA)	1.18%	2.65%	1.96%	6.92%	-5.89%	-10.27%	Upgrade
Return on Invested Capital (ROIC)	3.33%	4.59%	3.41%	13.51%	-11.52%	-18.97%	Upgrade
Return on Capital Employed (ROCE)	2.90%	5.10%	2.20%	22.90%	-6.60%	-10.80%	Upgrade
Earnings Yield	-56.40%	6.08%	9.78%	0.35%	3.12%	-3.01%	Upgrade
Buyback Yield / Dilution	0.23%	0.19%	-0.03%	-16.14%	-16.55%	-0.34%	Upgrade

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