KR1 Plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 28, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	2021 - 2017
Market Capitalization	26	50	129	129	151	5,498	Upgrade
Market Cap Growth	-88.90%	-61.30%	-	-14.29%	-97.26%	3491.73%	Upgrade
Enterprise Value	16	37	116	119	142	5,490	Upgrade
Last Close Price	0.14	0.28	0.73	0.73	0.85	31.00	Upgrade
PE Ratio	-	-	16.46	16.46	10.23	282.62	Upgrade
PS Ratio	5.28	10.26	9.91	9.91	17.39	272.11	Upgrade
PB Ratio	0.52	1.01	0.93	0.93	0.77	78.54	Upgrade
P/TBV Ratio	0.55	1.07	0.93	0.95	0.77	82.40	Upgrade
EV/Sales Ratio	3.38	7.50	8.93	9.13	16.38	271.69	Upgrade
EV/EBIT Ratio	-	-	16.33	16.69	33.83	343.20	Upgrade
Net Debt / Equity Ratio	-0.13	-0.15	-0.10	-0.10	-0.05	-0.12	Upgrade
Asset Turnover	0.07	0.05	0.08	-	0.07	0.14	Upgrade
Quick Ratio	15.37	12.48	13.68	13.90	9.05	5.65	Upgrade
Current Ratio	109.66	77.46	138.73	138.73	151.65	44.35	Upgrade
Return on Equity (ROE)	-15.25%	-37.91%	4.70%	-	11.13%	15.26%	Upgrade
Return on Assets (ROA)	1.18%	-0.68%	2.65%	-	1.96%	6.92%	Upgrade
Return on Invested Capital (ROIC)	3.33%	-1.23%	5.66%	4.59%	3.41%	13.51%	Upgrade
Return on Capital Employed (ROCE)	2.90%	-2.10%	5.10%	5.10%	2.20%	22.90%	Upgrade
Earnings Yield	-139.14%	-71.65%	6.08%	6.08%	9.78%	0.35%	Upgrade
Buyback Yield / Dilution	0.19%	0.07%	0.04%	0.19%	-0.03%	-16.14%	Upgrade

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