KCLI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	323	311	355	339	256	412
Market Cap Growth	-7.42%	-12.46%	4.77%	32.58%	-37.88%	11.84%
Enterprise Value	315	301	348	331	248	407
PE Ratio	-	-	-	8.00	-	38.45
PS Ratio	0.67	0.64	0.72	0.61	0.54	0.81
PB Ratio	0.49	0.47	0.55	0.56	0.52	0.50
EV/Sales Ratio	0.65	0.62	0.71	0.59	0.52	0.80
EV/EBITDA Ratio	-	-	-	5.57	-	19.49
EV/EBIT Ratio	-	-	-	6.19	-	31.50
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Net Debt / EBITDA Ratio	0.33	0.30	1.02	-0.16	0.55	-0.26
Net Debt / FCF Ratio	0.07	0.06	0.14	0.19	0.14	0.12
Quick Ratio	1.07	2.46	1.30	1.74	1.19	1.15
Current Ratio	14.24	15.97	15.42	16.21	17.24	7.31
Asset Turnover	0.10	0.10	0.10	0.11	0.09	0.09
Return on Equity (ROE)	-2.42%	-3.16%	-1.52%	7.70%	-2.45%	1.23%
Return on Assets (ROA)	-0.36%	-0.40%	-0.15%	0.67%	-0.25%	0.15%
Return on Invested Capital (ROIC)	-4.29%	-4.87%	-1.93%	7.70%	-3.14%	1.23%
Earnings Yield	-4.76%	-6.68%	-2.70%	12.50%	-6.34%	2.60%
FCF Yield	-35.81%	-42.08%	-16.81%	-15.18%	-21.46%	-11.41%
Dividend Yield	2.16%	1.89%	1.57%	1.67%	2.79%	2.77%
Payout Ratio	-	-	-	12.80%	-	97.70%
Total Shareholder Return	2.16%	1.89%	1.57%	1.67%	2.79%	2.77%