Kelly Services Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	296	258	453	690	601	582
Market Cap Growth	-36.34%	-42.94%	-34.41%	14.78%	3.39%	-12.07%
Enterprise Value	403	384	702	643	552	616
Last Close Price	10.90	7.20	16.51	18.47	-	-
PE Ratio	-	-	-	21.37	-	4.28
PS Ratio	0.08	0.07	0.11	0.16	0.13	0.14
PB Ratio	0.36	0.31	0.38	0.61	0.51	0.50
P/TBV Ratio	0.64	0.55	0.70	0.79	0.69	0.61
P/FCF Ratio	3.06	2.66	29.88	12.42	-	8.96
P/OCF Ratio	2.84	2.48	17.55	9.95	-	7.78
EV/Sales Ratio	0.11	0.11	0.17	0.15	0.12	0.14
EV/EBITDA Ratio	4.08	4.64	6.63	7.16	5.71	8.50
EV/EBIT Ratio	8.66	8.22	10.42	10.88	8.43	13.31
EV/FCF Ratio	4.16	3.96	46.34	11.57	-	9.49
Debt / Equity Ratio	0.16	0.16	0.25	0.04	0.06	0.06
Debt / EBITDA Ratio	1.37	1.37	2.35	0.40	0.54	0.70
Debt / FCF Ratio	1.39	1.39	19.18	0.84	-	1.11
Net Debt / Equity Ratio	0.13	0.13	0.21	-0.06	-0.06	-0.02
Net Debt / EBITDA Ratio	1.30	1.30	2.39	-0.75	-0.79	-0.37
Net Debt / FCF Ratio	1.11	1.11	16.71	-1.21	0.93	-0.42
Asset Turnover	1.74	1.74	1.66	1.84	1.79	1.80
Quick Ratio	1.49	1.49	1.57	1.26	1.46	1.40
Current Ratio	1.54	1.54	1.65	1.60	1.52	1.45
Return on Equity (ROE)	-22.98%	-22.98%	-0.05%	2.90%	-4.83%	12.29%
Return on Assets (ROA)	1.41%	1.41%	1.69%	1.56%	1.57%	1.21%
Return on Invested Capital (ROIC)	4.64%	4.22%	5.25%	5.55%	5.65%	3.61%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.90%	4.20%	4.60%	2.90%
Earnings Yield	-72.89%	-83.63%	-0.13%	4.77%	-9.73%	23.60%
FCF Yield	32.73%	37.55%	3.35%	8.05%	-13.74%	11.16%
Dividend Yield	2.46%	3.54%	1.74%	1.47%	-	-
Payout Ratio	-	-	-	30.22%	-	2.56%
Buyback Yield / Dilution	1.13%	1.13%	2.20%	4.72%	3.54%	-0.51%
Total Shareholder Return	3.58%	4.67%	3.95%	6.19%	3.54%	-0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.