Kistos PLC (KIST) Ratios

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Kistos PLC Ratios

GB:KIST's free cash flow for Q2 2025 was €-0.15. For the 2025 fiscal year, GB:KIST's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.07	1.72	1.80	1.50
Quick Ratio	1.90	1.59	1.69	1.45
Cash Ratio	0.81	0.79	1.09	1.15
Solvency Ratio	0.06	0.06	0.11	0.23
Operating Cash Flow Ratio	1.42	0.72	1.14	1.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -687.76M	€ -535.36M	€ -412.56M	€ -234.74M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.27	0.13
Debt-to-Equity Ratio	8.23	6.90	2.64	0.80
Debt-to-Capital Ratio	0.89	0.87	0.73	0.44
Long-Term Debt-to-Capital Ratio	0.89	0.87	0.72	0.44
Financial Leverage Ratio	29.42	22.30	9.96	5.97
Debt Service Coverage Ratio	2.28	2.40	3.44	11.01
Interest Coverage Ratio	-1.71	-1.19	-1.18	20.80
Debt to Market Cap	0.78	2.33	1.37	0.20
Interest Debt Per Share	3.52	3.47	3.00	1.15
Net Debt to EBITDA	3.13	3.64	0.25	-0.35
Profitability Margins
Gross Profit Margin	70.07%	52.80%	62.11%	94.43%
EBIT Margin	-23.73%	-27.79%	-8.12%	69.45%
EBITDA Margin	29.33%	17.32%	43.55%	90.97%
Operating Profit Margin	-27.49%	-18.39%	-18.36%	67.13%
Pretax Profit Margin	-34.05%	-43.29%	-22.15%	61.75%
Net Profit Margin	-24.24%	-23.47%	-11.92%	6.31%
Continuous Operations Profit Margin	-24.24%	-23.47%	-11.92%	6.31%
Net Income Per EBT	71.20%	54.23%	53.82%	10.22%
EBT Per EBIT	123.87%	235.32%	120.66%	91.99%
Return on Assets (ROA)	-5.01%	-6.34%	-3.02%	4.23%
Return on Equity (ROE)	-136.50%	-141.46%	-30.12%	25.28%
Return on Capital Employed (ROCE)	-6.38%	-6.03%	-5.96%	64.31%
Return on Invested Capital (ROIC)	-4.98%	-3.27%	-3.21%	6.57%
Return on Tangible Assets	-5.33%	-6.75%	-3.22%	4.31%
Earnings Yield	-14.47%	-49.47%	-15.65%	6.38%
Efficiency Ratios
Receivables Turnover	16.94	15.48	18.33	3.58
Payables Turnover	10.86	23.62	12.69	3.15
Inventory Turnover	5.70	5.67	3.83	2.37
Fixed Asset Turnover	0.31	0.43	0.47	1.26
Asset Turnover	0.21	0.27	0.25	0.67
Working Capital Turnover Ratio	1.80	1.80	1.76	5.47
Cash Conversion Cycle	51.99	72.48	86.44	140.51
Days of Sales Outstanding	21.55	23.58	19.91	102.03
Days of Inventory Outstanding	64.04	64.36	95.29	154.23
Days of Payables Outstanding	33.60	15.45	28.76	115.76
Operating Cycle	85.59	87.94	115.20	256.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	1.25	2.45	3.51
Free Cash Flow Per Share	0.18	-0.49	1.01	3.27
CapEx Per Share	1.58	1.74	1.44	0.23
Free Cash Flow to Operating Cash Flow	0.10	-0.39	0.41	0.93
Dividend Paid and CapEx Coverage Ratio	1.11	0.72	1.70	14.93
Capital Expenditure Coverage Ratio	1.11	0.72	1.70	14.93
Operating Cash Flow Coverage Ratio	0.56	0.41	0.94	3.54
Operating Cash Flow to Sales Ratio	0.76	0.47	0.98	0.71
Free Cash Flow Yield	4.65%	-38.34%	53.18%	66.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.91	-2.02	-6.39	15.69
Price-to-Sales (P/S) Ratio	1.67	0.47	0.76	0.99
Price-to-Book (P/B) Ratio	10.18	2.86	1.92	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	21.48	-2.61	1.88	1.50
Price-to-Operating Cash Flow Ratio	2.21	1.02	0.78	1.40
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.02	0.03	0.00
Price-to-Fair Value	10.18	2.86	1.92	3.96
Enterprise Value Multiple	8.84	6.38	2.00	0.74
Enterprise Value	499.96M	244.92M	179.86M	277.26M
EV to EBITDA	8.84	6.38	2.00	0.74
EV to Sales	2.59	1.11	0.87	0.67
EV to Free Cash Flow	33.28	-6.08	2.15	1.02
EV to Operating Cash Flow	3.42	2.37	0.89	0.95
Tangible Book Value Per Share	-0.29	-0.15	0.39	1.11
Shareholders’ Equity Per Share	0.38	0.44	0.99	1.24
Tax and Other Ratios
Effective Tax Rate	0.22	0.46	0.46	0.90
Revenue Per Share	2.33	2.67	2.50	4.97
Net Income Per Share	-0.56	-0.63	-0.30	0.31
Tax Burden	0.71	0.54	0.54	0.10
Interest Burden	1.43	1.56	2.73	0.89
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.04	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01
Income Quality	-3.12	-1.99	-8.23	11.19

Currency in EUR