Kelt Exploration Ltd. (KELTF)

Kelt Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,010	960	842	711	720	266
Market Cap Growth	17.64%	13.95%	18.52%	-1.35%	170.56%	-62.23%
Enterprise Value	1,121	993	819	696	704	232
Last Close Price	5.06	4.86	4.28	3.72	3.78	1.40
PE Ratio	18.58	30.41	12.94	6.06	7.98	-
PS Ratio	3.10	3.34	2.55	1.76	3.15	1.72
PB Ratio	1.23	1.30	1.11	1.07	1.26	0.56
P/TBV Ratio	1.23	1.30	1.11	1.07	1.26	0.56
P/FCF Ratio	-	-	2106.93	-	-	-
P/OCF Ratio	5.56	6.60	3.93	3.14	5.71	5.72
EV/Sales Ratio	3.47	3.45	2.48	1.72	3.08	1.50
EV/EBITDA Ratio	5.61	6.69	4.38	2.72	5.51	4.34
EV/EBIT Ratio	14.14	20.53	9.21	4.42	6.45	-
EV/FCF Ratio	-12.04	-	2047.84	-	-	-
Debt / Equity Ratio	0.14	0.10	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.56	0.52	0.01	0.04	0.01	0.02
Debt / FCF Ratio	-	-	2.76	-	-	-
Asset Turnover	0.31	0.31	0.37	0.54	0.35	0.17
Quick Ratio	0.52	0.63	0.73	0.91	0.57	1.29
Current Ratio	0.86	0.76	0.84	1.28	0.66	1.65
Return on Equity (ROE)	6.88%	4.40%	9.03%	19.55%	17.23%	-42.55%
Return on Assets (ROA)	4.72%	3.21%	6.14%	13.06%	10.31%	-16.28%
Return on Capital (ROIC)	5.87%	3.99%	7.65%	16.28%	12.98%	-20.11%
Return on Capital Employed (ROCE)	7.40%	5.10%	10.00%	20.50%	16.50%	-
Earnings Yield	5.38%	3.29%	7.73%	16.50%	12.53%	-95.73%
FCF Yield	-9.22%	-8.98%	0.05%	-1.20%	-6.87%	-27.36%
Buyback Yield / Dilution	-1.06%	-1.30%	-0.82%	-2.44%	-1.44%	-1.70%

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