Kelt Exploration Ltd. (KELTF)

Kelt Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	906	842	711	720	266	705
Market Cap Growth	-12.39%	18.52%	-1.35%	170.56%	-62.23%	12.70%
Enterprise Value	939	819	696	704	232	988
Last Close Price	4.59	4.28	3.72	3.78	1.40	3.52
PE Ratio	22.10	12.94	6.06	7.98	-	139.15
PS Ratio	3.00	2.55	1.76	3.15	1.72	2.44
PB Ratio	1.17	1.11	1.07	1.26	0.56	0.99
P/TBV Ratio	1.17	1.11	1.07	1.26	0.56	0.99
P/FCF Ratio	-	2106.93	-	-	-	-
P/OCF Ratio	5.50	3.93	3.14	5.71	5.72	5.63
EV/Sales Ratio	3.30	2.48	1.72	3.08	1.50	3.42
EV/EBITDA Ratio	6.20	4.38	2.72	5.51	4.34	6.94
EV/EBIT Ratio	16.63	9.21	4.41	6.45	-	59.87
EV/FCF Ratio	-16.85	2047.84	-	-	-	-
Debt / Equity Ratio	0.05	0.00	0.01	0.00	0.00	0.42
Debt / EBITDA Ratio	0.22	0.01	0.04	0.01	0.02	2.08
Debt / FCF Ratio	-	2.76	-	-	-	-
Asset Turnover	0.31	0.37	0.54	0.35	0.17	0.25
Quick Ratio	0.39	0.73	0.91	0.57	1.29	0.64
Current Ratio	0.50	0.83	1.28	0.66	1.65	0.66
Return on Equity (ROE)	5.48%	9.03%	19.55%	17.23%	-42.55%	0.72%
Return on Assets (ROA)	3.91%	6.14%	13.06%	10.31%	-16.28%	0.88%
Return on Capital (ROIC)	4.90%	7.65%	16.28%	12.98%	-20.11%	1.09%
Earnings Yield	4.51%	7.73%	16.50%	12.53%	-95.73%	0.72%
FCF Yield	-6.13%	0.05%	-1.20%	-6.87%	-27.36%	-17.37%
Buyback Yield / Dilution	-1.43%	-0.82%	-2.44%	-1.44%	-1.70%	-0.30%
Total Shareholder Return	-1.43%	-0.82%	-2.44%	-1.44%	-1.70%	-0.30%

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