Kestrel Group (KG) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Kestrel Group had a P/E ratio of 1.71, return on equity of 74.6% (up from -32.2%), debt-to-equity of 1.38 (up from 0.05) and a current ratio of 7.55 (down from 7.96). A current ratio of 7.55 means current assets exceed current liabilities.

Kestrel Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/E Ratio	1.71	-	-	-	-
P/S Ratio	2.33	-	-	-	-
P/B Ratio	0.62	-	-	-	-
Price/Tangible Book	0.67	-	-	-	-
Enterprise Value Ratios
EV/Revenue	7.12	-	-	-	-
EV/EBIT	194.69	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	74.56%	-32.22%	-	-17.89%	4.14%
Return on Assets (ROA)	0.15%	-13.83%	-	-2.34%	1.16%
Return on Invested Capital (ROIC)	0.80%	-29.42%	-113.25%	-14.61%	6.70%
Return on Capital Employed (ROCE)	-	-	-	-2.37%	1.16%
Leverage & Solvency Ratios
Debt/Equity	1.38	0.05	0.09	-	-
Debt/EBITDA	107.40	-	-	-	-
Liquidity Ratios
Current Ratio	7.55	7.96	2.51	-	-
Quick Ratio	0.15	7.96	2.49	-	-
Efficiency Ratios
Asset Turnover	0.07	0.68	-	0.03	0.04
Yield & Distribution Ratios
Earnings Yield	58.94%	-	-	-	-
Payout Ratio	85.61%	-	-	0.00%	0.00%
Buyback Yield	-108.41%	-	-	-1.21%	-2.06%
Total Return	-	-	-	-1.21%	-2.06%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kestrel Group Financial Ratios

What is Kestrel Group's P/E ratio?

Kestrel Group's P/E ratio was 1.71 for fiscal 2025 (period ended Dec 31, 2025).

What is Kestrel Group's return on equity?

Kestrel Group's return on equity (ROE) was 74.6% for fiscal 2025 (period ended Dec 31, 2025). It was -32.2% a year earlier.

What is Kestrel Group's debt-to-equity ratio?

Kestrel Group's debt-to-equity ratio was 1.38 for fiscal 2025 (period ended Dec 31, 2025). It was 0.05 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition