Kelly Services, Inc. (FRA:KYSA)

Kelly Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	265	453	690	601	582	661
Market Cap Growth	-49.87%	-34.41%	14.78%	3.39%	-12.07%	-14.64%
Enterprise Value	392	702	643	552	616	530
Last Close Price	7.40	12.67	18.71	14.81	13.84	15.25
PE Ratio	-	-	21.37	-	4.28	-
PS Ratio	0.07	0.11	0.16	0.13	0.14	0.18
PB Ratio	0.28	0.38	0.61	0.51	0.50	0.67
P/TBV Ratio	0.46	0.72	0.79	0.69	0.61	0.71
P/FCF Ratio	3.10	29.88	12.42	-	8.96	4.74
P/OCF Ratio	2.85	17.55	9.95	-	7.78	4.34
EV/Sales Ratio	0.10	0.17	0.15	0.12	0.14	0.14
EV/EBITDA Ratio	3.59	6.63	7.16	5.71	8.50	10.96
EV/EBIT Ratio	6.27	10.42	10.88	8.43	13.31	18.56
EV/FCF Ratio	4.58	46.34	11.57	-	9.49	3.80
Debt / Equity Ratio	0.16	0.25	0.04	0.06	0.06	0.08
Debt / EBITDA Ratio	1.40	2.35	0.40	0.54	0.70	0.95
Debt / FCF Ratio	1.77	19.18	0.84	-	1.11	0.54
Asset Turnover	1.73	1.66	1.84	1.79	1.80	1.79
Quick Ratio	1.52	1.59	1.26	1.46	1.40	1.61
Current Ratio	1.59	1.65	1.60	1.52	1.45	1.67
Return on Equity (ROE)	-13.11%	-0.05%	2.90%	-4.83%	12.29%	-5.84%
Return on Assets (ROA)	1.79%	1.69%	1.56%	1.57%	1.21%	0.86%
Return on Capital (ROIC)	3.17%	3.09%	3.10%	3.19%	2.42%	1.66%
Return on Capital Employed (ROCE)	4.60%	3.90%	4.20%	4.60%	2.90%	2.10%
Earnings Yield	-50.38%	-0.13%	4.77%	-9.73%	23.60%	-8.91%
FCF Yield	32.30%	3.35%	8.05%	-13.74%	11.16%	21.10%
Dividend Yield	3.62%	2.27%	1.45%	1.74%	0.64%	0.40%
Payout Ratio	-	-	30.22%	-	2.56%	-
Buyback Yield / Dilution	1.60%	2.20%	4.72%	3.54%	-0.51%	-0.26%
Total Shareholder Return	5.22%	4.47%	6.17%	5.28%	0.13%	0.15%

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