K.L.E. Group Limited (JMSE: KLE)

K.L.E. Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108	195	199	179	115	175
Market Cap Growth	-36.47%	-2.01%	11.17%	55.65%	-34.29%	-45.31%
Enterprise Value	174	247	245	404	285	239
Last Close Price	1.08	1.95	1.99	1.79	1.15	1.75
PE Ratio	-	-	8.07	12.49	-	-
PS Ratio	-	-	-	-	0.76	0.78
PB Ratio	-11.97	18.46	5.92	20.69	-22.33	1.76
P/TBV Ratio	-	18.46	5.92	20.69	-	1.76
P/FCF Ratio	-	-	-	0.91	-	-
P/OCF Ratio	-	-	-	0.91	-	-
EV/Sales Ratio	-	-	-	-	1.88	1.06
EV/EBITDA Ratio	-	-	15.40	53.44	-	17.48
EV/EBIT Ratio	-	-	37.11	-	-	98.36
EV/FCF Ratio	-	-	-	2.05	-	-
Debt / Equity Ratio	-7.47	6.91	2.45	15.49	-45.72	0.72
Debt / EBITDA Ratio	-	-	5.19	10.69	-	5.23
Debt / FCF Ratio	-	-	-	0.68	-	-
Asset Turnover	-	-	-	-	0.61	1.09
Inventory Turnover	-	-	-	-	19.55	31.85
Quick Ratio	0.30	0.12	1.04	1.03	0.68	1.32
Current Ratio	0.30	0.34	1.31	1.10	0.74	1.60
Return on Equity (ROE)	-442.97%	-128.43%	-12.00%	1469.92%	-220.75%	-15.74%
Return on Assets (ROA)	-9.94%	-1.48%	2.34%	-0.44%	-18.99%	0.73%
Return on Capital (ROIC)	-15.13%	-1.85%	3.18%	-0.58%	-23.65%	1.02%
Earnings Yield	-32.15%	-12.38%	12.40%	8.01%	-90.40%	-9.60%
FCF Yield	-4.36%	-7.33%	-7.55%	110.19%	-104.74%	-26.39%

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