KGBLY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,829	2,896	2,684	3,433	5,306	5,094
Market Cap Growth	138.33%	7.90%	-21.82%	-35.29%	4.14%	33.33%
Enterprise Value	7,993	3,021	2,889	3,274	5,493	4,777
Last Close Price	39.69	17.56	19.80	23.81	42.94	28.81
PE Ratio	40.12	16.96	23.11	14.02	6.10	14.09
PS Ratio	3.15	1.21	1.25	1.20	1.44	2.28
PB Ratio	4.11	1.46	1.40	1.78	2.17	2.75
P/TBV Ratio	4.11	1.47	1.40	1.78	2.17	2.76
P/FCF Ratio	47.12	11.63	94.05	6.89	9.41	24.95
P/OCF Ratio	29.57	8.31	25.45	4.47	6.48	17.34
EV/Sales Ratio	3.21	1.27	1.35	1.14	1.49	2.14
EV/EBITDA Ratio	21.03	7.99	9.62	6.04	4.73	8.86
EV/EBIT Ratio	30.65	11.71	15.47	7.41	5.14	10.29
EV/FCF Ratio	48.11	12.13	101.22	6.57	9.75	23.39
Debt / Equity Ratio	0.30	0.21	0.30	0.29	0.14	0.08
Debt / EBITDA Ratio	1.50	1.11	1.89	1.04	0.30	0.28
Debt / FCF Ratio	3.43	1.70	19.97	1.13	0.62	0.73
Net Debt / Equity Ratio	0.08	-0.01	0.05	0.04	-0.03	-0.32
Net Debt / EBITDA Ratio	0.42	-0.06	0.32	0.13	-0.07	-1.12
Net Debt / FCF Ratio	0.96	-0.09	3.34	0.14	-0.14	-2.95
Asset Turnover	0.79	0.80	0.70	0.83	1.02	0.66
Inventory Turnover	5.79	5.45	5.16	5.14	5.22	3.79
Quick Ratio	1.42	1.88	1.93	2.30	1.48	1.22
Current Ratio	1.78	2.39	2.47	2.92	1.97	1.54
Return on Equity (ROE)	10.15%	8.77%	6.05%	11.19%	40.55%	16.95%
Return on Assets (ROA)	5.14%	5.37%	3.81%	7.96%	18.55%	8.63%
Return on Invested Capital (ROIC)	9.89%	9.94%	7.09%	11.50%	47.90%	19.93%
Return on Capital Employed (ROCE)	12.40%	11.50%	8.10%	17.60%	41.60%	24.50%
Earnings Yield	2.49%	5.90%	4.33%	7.13%	16.39%	7.10%
FCF Yield	2.12%	8.60%	1.06%	14.51%	10.62%	4.01%
Dividend Yield	4.82%	0.24%	0.10%	0.19%	0.45%	0.20%
Payout Ratio	32.59%	37.64%	120.34%	245.13%	115.02%	32.98%
Buyback Yield / Dilution	-0.02%	-	-	-	-0.88%	-0.38%
Total Shareholder Return	4.81%	0.24%	0.10%	0.19%	-0.43%	-0.18%

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