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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,264	960	842	711	720	266
Market Cap Growth	32.63%	13.95%	18.52%	-1.35%	170.56%	-62.23%
Enterprise Value	1,400	993	819	696	704	232
Last Close Price	6.31	4.86	4.28	3.72	3.78	1.40
PE Ratio	30.46	30.41	12.94	6.06	7.98	-
PS Ratio	3.91	3.34	2.55	1.76	3.15	1.72
PB Ratio	1.58	1.30	1.11	1.07	1.26	0.56
P/TBV Ratio	1.58	1.30	1.11	1.07	1.26	0.56
P/FCF Ratio	-	-	2106.93	-	-	-
P/OCF Ratio	7.05	6.60	3.93	3.14	5.71	5.72
EV/Sales Ratio	4.23	3.45	2.48	1.72	3.08	1.50
EV/EBITDA Ratio	7.21	6.69	4.38	2.72	5.51	4.34
EV/EBIT Ratio	21.10	20.53	9.21	4.42	6.45	-
EV/FCF Ratio	-14.66	-	2047.84	-	-	-
Debt / Equity Ratio	0.17	0.10	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.71	0.52	0.01	0.04	0.01	0.02
Debt / FCF Ratio	-	-	2.76	-	-	-
Net Debt / Equity Ratio	0.17	0.10	-0.01	0.01	0.00	-0.05
Net Debt / EBITDA Ratio	0.71	0.52	-0.05	0.04	0.01	-0.44
Net Debt / FCF Ratio	-1.40	-0.89	-24.40	-1.06	-0.02	0.32
Asset Turnover	0.30	0.31	0.37	0.54	0.35	0.17
Quick Ratio	0.45	0.63	0.73	0.91	0.57	1.29
Current Ratio	0.69	0.76	0.84	1.28	0.66	1.65
Return on Equity (ROE)	5.34%	4.40%	9.03%	19.55%	17.23%	-42.55%
Return on Assets (ROA)	3.79%	3.21%	6.14%	13.06%	10.31%	-16.28%
Return on Invested Capital (ROIC)	5.22%	4.62%	9.26%	19.68%	17.92%	-32.87%
Return on Capital Employed (ROCE)	6.00%	5.10%	10.00%	20.50%	16.50%	-42.80%
Earnings Yield	3.28%	3.29%	7.73%	16.50%	12.53%	-95.73%
FCF Yield	-7.56%	-8.98%	0.05%	-1.20%	-6.87%	-27.36%
Buyback Yield / Dilution	-1.15%	-1.30%	-0.82%	-2.44%	-1.44%	-1.70%

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